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Ab - American Income Portfolio B Inc (0P00000I23)

Luxembourg

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6.400 -0.000 0.00%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0044957990

Asset Class: Bond

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0P00000I23 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio B Inc (0P00000I23) fund. Our AB FCP I American Income Portfolio B 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	155.060	162.820	7.760
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	6.967
Price to Book	0.764	0.884
Price to Sales	3.009	5.258
Price to Cash Flow	6.358	1,203.450
Dividend Yield	-	3.623
5 Years Earnings Growth	-	6.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	56.228
Corporate	53.369	38.375
Securitized	17.942	38.445
Cash	-56.293	37.925
Derivative	-1.814	33.013
Municipal	0.080	0.332

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,450

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.77	-	-
5 Year Treasury Note Future Dec 24	-	17.62	-	-
United States Treasury Bonds 6.25%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.03	-	-
United States Treasury Notes 4.5%	-	1.62	-	-
United States Treasury Notes 4.625%	-	1.60	-	-
United States Treasury Bonds 6.125%	-	1.51	-	-
Federal National Mortgage Association 6.625%	-	1.47	-	-
United States Treasury Notes 4.875%	-	1.33	-	-
United States Treasury Bonds 6.125%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	26.9B	3.67	-0.25	2.90
American Income Portfolio A Inc	26.9B	3.98	-0.56	2.15
American Income Portfolio A2 Acc	26.9B	3.93	-0.55	2.17
American Income Portfolio AK Inu	26.9B	4.01	-0.53	2.19
American Income Portfolio AT Inc	26.9B	4.00	-0.54	2.17

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	AB FCP I Americ.	6.400	-0.000	0.00%