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Ab - American Income Portfolio Sa Usd Inc (0P00012M8X)

Luxembourg

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71.310 +0.200 +0.28%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1035779856

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.11B

General
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0P00012M8X Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio SA USD Inc (0P00012M8X) fund. Our AB FCP I American Income Portfolio SA USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.160	0.160	0.000
Bonds	150.490	157.730	7.240
Preferred	0.880	0.880	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	22.186
Price to Book	1.059	0.886
Price to Sales	0.989	4.589
Price to Cash Flow	2.568	1,202.130
Dividend Yield	4.900	3.902
5 Years Earnings Growth	-	7.216

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	70.885
Corporate	48.644	37.459
Securitized	16.294	37.311
Derivative	4.202	11.772
Cash	-51.959	18.517
Municipal	0.103	0.383

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	21.90	-	-
US 5 Year Note (CBT) Mar14	-	19.55	-	-
US 10 Year Note (CBT) Mar14	-	7.32	-	-
US Treasury Bond Future Mar 24	-	4.18	-	-
United States Treasury Bonds 6.25%	-	3.79	-	-
United States Treasury Notes 4.125%	-	2.99	-	-
United States Treasury Bonds 6.125%	-	2.71	-	-
United States Treasury Notes 4%	-	2.15	-	-
Federal National Mortgage Association 6.625%	-	1.85	-	-
United States Treasury Notes 4.875%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I2 Acu	24.11B	-0.11	-0.98	2.66
American Income Portfolio S1 Acc	24.11B	-0.08	-0.77	2.90
American Income Portfolio S1D Inc	24.11B	-0.12	-0.76	2.90
AB FCP I AmericanIncomePrtflioB Inc	24.11B	-0.54	-2.25	1.35
American Income Portfolio A Inc	24.11B	-0.32	-1.58	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	71.310	+0.200	+0.28%