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Ab - American Income Portfolio S1 Acc (0P00007VPW)

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24.800 -0.010    -0.04%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 27.69B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0231611681 
Asset Class:  Bond
AB FCP I - American Income Portfolio S1 Acc 24.800 -0.010 -0.04%

0P00007VPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio S1 Acc (0P00007VPW) fund. Our AB FCP I - American Income Portfolio S1 Acc 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 0.180 0.180 0.000
Bonds 152.880 163.010 10.130
Convertible 0.010 0.010 0.000
Preferred 0.740 0.740 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.710 13.813
Price to Book 0.886 0.882
Price to Sales 3.360 4.960
Price to Cash Flow 7.326 1,202.720
Dividend Yield - 3.876
5 Years Earnings Growth - 7.183

Sector Allocation

Name  Net % Category Average
Government 83.837 53.693
Corporate 52.699 38.629
Securitized 16.041 38.701
Cash -54.153 34.873
Derivative 0.971 29.731
Municipal 0.084 0.362

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 27.96 - -
US 5 Year Note (CBT) Dec14 - 12.39 - -
10 Year Treasury Note Future Dec 24 - 3.47 - -
United States Treasury Bonds 6.25% - 3.14 - -
US Treasury Bond Future Dec 24 - 2.90 - -
United States Treasury Notes 4.125% - 2.11 - -
United States Treasury Notes 4.5% - 1.71 - -
United States Treasury Notes 4.625% - 1.71 - -
United States Treasury Bonds 6.125% - 1.58 - -
Federal National Mortgage Association 6.625% - 1.54 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio AA Inu 27.69B 3.04 -1.01 2.10
  American Income Portfolio I2 Acu 27.69B 3.47 -0.48 2.66
  AB FCP I AmericanIncomePrtflioC Inc 27.69B 2.48 -1.49 1.61
  American Income Portfolio A Inc 27.69B 2.97 -1.04 2.08
  American Income Portfolio A2 Acc 27.69B 3.02 -1.03 2.10
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