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Ab - American Income Portfolio It Jpy Inc (0P0000YT8G)

Luxembourg

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11,570.000 -93.000 -0.80%

26/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 27.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863121

Asset Class: Bond

General
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Technical
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0P0000YT8G Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio IT JPY Inc (0P0000YT8G) fund. Our AB FCP I - American Income Portfolio IT JPY 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	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	13.813
Price to Book	1.059	0.882
Price to Sales	0.989	4.960
Price to Cash Flow	2.568	1,202.720
Dividend Yield	4.900	3.876
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	53.693
Corporate	48.644	38.629
Securitized	16.294	38.701
Derivative	4.202	29.731
Cash	-51.959	34.873
Municipal	0.103	0.362

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPIAmerIncomePrtflioITJPY H Inc		27.85B	-0.64	-4.67	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	11,570.000	-93.000	-0.80%
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