ACISX – AB Corporate Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.57 / +0.22 %
Total Assets 215.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 5.11%
Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ultra US Treasury Bond Future June 24	11.42	25.4 Mil	Government
CDX-NAIGS41V1-5Y-729296 1% 20/12/2028	4.51	10.0 Mil	Derivative
US 5 Year Note (CBT) June14	3.47	7.7 Mil	Government
US 10 Year Note (CBT) June14	1.54	3.4 Mil	Government
U.S. $ CASH BALANCE 0%	0.84	1.9 Mil	Cash and Equivalents
AngloGold Ashanti Holdings PLC 3.375%	0.73	1.6 Mil	Corporate
Var Energi ASA 8%	0.67	1.5 Mil	Corporate
Capital One Financial Corp. 7.624%	0.67	1.5 Mil	Corporate
Tapestry Inc 7.85%	0.66	1.5 Mil	Corporate
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.66	1.5 Mil	Corporate

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