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Ab - American Income Portfolio Aa Dur Phinc (0P00012P3G)

Luxembourg

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10.720 +0.020 +0.19%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779930

Asset Class: Bond

General
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0P00012P3G Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AA USD PH Inc (0P00012P3G) fund. Our AB FCP I American Income Portfolio AA USD PH 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 %
Stocks	0.170	0.170	0.000
Bonds	148.980	158.470	9.490
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.908	22.232
Price to Book	0.795	1.865
Price to Sales	4.295	2.310
Price to Cash Flow	6.906	223.230
Dividend Yield	-	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.464	47.631
Corporate	53.100	58.224
Securitized	15.832	22.348
Cash	-50.222	27.496
Derivative	1.247	37.575
Municipal	0.081	0.366

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,444

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	30.78	-	-
US 5 Year Note (CBT) Dec14	-	9.16	-	-
United States Treasury Bonds 6.25%	-	3.01	-	-
US Treasury Bond Future Dec 24	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.02	-	-
United States Treasury Notes 4.5%	-	1.64	-	-
United States Treasury Notes 4.625%	-	1.64	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.48	-	-
United States Treasury Notes 4.875%	-	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo NT USD Inc	25.68B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	25.68B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	25.68B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	25.68B	3.31	-1.22	1.46
AB FCP I AmerIncmPf A2 USD PH Acc	25.68B	7.24	5.53	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.720	+0.020	+0.19%