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Ab - American Income Portfolio A Inc (0P00000I21)

Luxembourg

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6.300 0.000 0.00%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0044957727

Asset Class: Bond

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0P00000I21 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A Inc (0P00000I21) fund. Our AB FCP I - American Income Portfolio A 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	0.220	0.220	0.000
Bonds	154.970	163.980	9.010
Convertible	0.010	0.010	0.000
Preferred	0.750	0.750	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	161.098
Price to Book	1.062	0.979
Price to Sales	0.713	4.639
Price to Cash Flow	3.937	1,135.650
Dividend Yield	3.532	4.796
5 Years Earnings Growth	-	6.700

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.644	56.104
Corporate	52.576	38.361
Securitized	21.192	37.435
Cash	-56.345	37.868
Derivative	-1.727	33.325
Municipal	0.087	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	22.93	-	-
2 Year Treasury Note Future June 25	-	21.57	-	-
United States Treasury Bonds 6.25%	-	3.20	-	-
United States Treasury Notes 4.125%	-	2.18	-	-
United States Treasury Notes 4.5%	-	1.61	-	-
Federal National Mortgage Association 6.625%	-	1.57	-	-
United States Treasury Notes 4.875%	-	1.46	-	-
United States Treasury Bonds 6.125%	-	1.41	-	-
US Treasury Bond Future June 25	-	1.30	-	-
United States Treasury Bonds 6.125%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	24.74B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	24.74B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	24.74B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	24.74B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	24.74B	3.31	-1.22	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	6.300	0.000	0.00%
	FTSE 350 Banks	4,853.39	-33.19	-0.68%