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Ab - American Income Portfolio I Inc (0P000019TI)

Luxembourg

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6.030 -0.000 0.00%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.9B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232526789

Asset Class: Bond

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0P000019TI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio I Inc (0P000019TI) fund. Our AB FCP I - American Income Portfolio I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.270	0.270	0.000
Bonds	117.420	123.460	6.040
Convertible	3.970	3.970	0.000
Preferred	0.270	0.270	0.000
Other	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.185	14.893
Price to Book	1.055	0.932
Price to Sales	0.514	4.825
Price to Cash Flow	1.990	1,202.630
Dividend Yield	3.457	3.913
5 Years Earnings Growth	3.000	7.009

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.852	68.271
Corporate	52.954	37.550
Securitized	13.742	38.582
Derivative	6.954	11.703
Cash	-22.505	16.476
Municipal	0.161	0.379

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,259

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	8.08	-	-
United States Treasury Bonds 6.25%	-	5.85	-	-
10 Year Treasury Note Future Sept 22	-	5.15	-	-
United States Treasury Bonds 6.125%	-	4.16	-	-
United States Treasury Notes 0.875%	-	2.90	-	-
Federal National Mortgage Association 6.625%	-	2.83	-	-
Ultra US Treasury Bond Future Sept 22	-	2.57	-	-
United States Treasury Bonds 6.125%	-	2.53	-	-
US Treasury Bond Future Sept 22	-	2.10	-	-
United States Treasury Notes 1.25%	-	1.94	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.9B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.9B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.9B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.9B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.9B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	6.030	-0.000	0.00%