ACISX – AB Corporate Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.17 / +0.34 %
Total Assets 221.5 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.25%
Effective Duration 6.89 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ultra US Treasury Bond Future Sept 24	11.58	25.5 Mil	Government
US 10 Year Note (CBT) Sept14	1.56	3.4 Mil	Government
Cash Offset	0.82	1.8 Mil	—
5 Year Treasury Note Future Sept 24	0.79	1.7 Mil	Government
AngloGold Ashanti Holdings PLC 3.375%	0.71	1.6 Mil	Corporate
Var Energi ASA 8%	0.69	1.5 Mil	Corporate
MasterCard Incorporated 3.35%	0.67	1.5 Mil	Corporate
Marriott International, Inc. 3.5%	0.67	1.5 Mil	Corporate
Bank of America Corp. 3.846%	0.67	1.5 Mil	Corporate
Altria Group, Inc. 2.45%	0.67	1.5 Mil	Corporate

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