ACISX – AB Corporate Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.31 / 0.73 %
Total Assets 218.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium / Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.55%
Effective Duration 7.34 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACISX

More ACISX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 491
Other Holdings 17
% Assets in Top 10 Holdings 15.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Future on Ultra US Treasury Bond

10.67

24,151,477

Government

US 5 Year Note (CBT) Sept13

4.47

10,108,899

Government

APA Corp. 5.1%

0.64

1,444,898

Corporate

Reynolds American Inc. 5.7%

0.63

1,435,061

Corporate

Regal Rexnord Corporation 6.05%

0.63

1,427,967

Corporate

Tyson Foods, Inc. 4%

0.63

1,427,063

Corporate

Var Energi ASA 8%

0.63

1,424,817

Corporate

Marriott International, Inc. 3.5%

0.63

1,423,138

Corporate

American Express Company 4.99%

0.63

1,421,381

Corporate

Conagra Brands Inc 4.6%

0.63

1,420,074

Corporate

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