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Ab - American Income Portfolio At Cad H Inc (0P0000T1A9)

Luxembourg

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10.500 -0.010 -0.10%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 38.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU0592505407

Asset Class: Bond

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Technical
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0P0000T1A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AT CAD H Inc (0P0000T1A9) fund. Our AB FCP I American Income Portfolio AT CAD H 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	0.180	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	21.343
Price to Book	0.886	1.914
Price to Sales	3.360	2.413
Price to Cash Flow	7.326	237.545
Dividend Yield	-	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	42.954
Corporate	52.699	56.969
Securitized	16.041	21.822
Cash	-54.153	24.078
Derivative	0.971	37.692
Municipal	0.084	0.417

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	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAA CAD H Inc	31.37B	-0.28	-2.55	-
AB FCP I AmerIncmPrtfloIT CAD H Inc	31.37B	-0.24	-2.01	-
AB FCP I EMDebtPrtflio AA CAD H Inc	649.65M	-0.75	-4.83	-
AB FCP I EM DebtPrtflioAT CAD H Inc	649.65M	-0.77	-4.85	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	10.500	-0.010	-0.10%