Morningstar

AB Corporate Income Shares ACISX

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NAV / 1-Day Return $9.40 / 0.00
Fund Size $113.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.34%
Average Effective Duration 6.61 yrs

NAV and 1-Day Return as of Oct 10, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACISX

More ACISX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US Treasury Bond Future Dec 26	10.70	13M	Government
10 Year Treasury Note Future Dec 26	5.66	7M	Government
Barclays PLC 6.224%	1.73	2M	Corporate
Altria Group, Inc. 2.45%	1.25	2M	Corporate
Ford Motor Company 3.25%	1.09	1M	Corporate
Ralph Lauren Corp. 2.95%	1.01	1M	Corporate
UniCredit S.p.A. 5.459%	1.00	1M	Corporate
Deutsche Bank AG New York Branch 3.729%	0.97	1M	Corporate
Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.96	1M	Corporate
AbbVie Inc. 3.2%	0.94	1M	Corporate

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