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Ab - American Income Portfolio B Inc (0P00000I23)

Luxembourg

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6.480 -0.010 -0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.85B

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	0.260	0.260	0.000
Bonds	98.700	98.870	0.170
Convertible	0.010	0.010	0.000
Preferred	0.690	0.690	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	13.813
Price to Book	0.461	0.882
Price to Sales	1.274	4.960
Price to Cash Flow	3.330	1,202.720
Dividend Yield	4.006	3.876
5 Years Earnings Growth	9.559	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.419	38.629
Government	30.694	53.693
Securitized	16.261	38.701
Cash	-0.032	34.873
Derivative	-0.061	29.731
Municipal	0.090	0.362

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,288

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.32	-	-
United States Treasury Notes	-	2.61	-	-
United States Treasury Notes	-	1.82	-	-
United States Treasury Notes	-	1.81	-	-
United States Treasury Bonds	-	1.69	-	-
Federal National Mortgage Association	-	1.63	-	-
United States Treasury Notes	-	1.50	-	-
United States Treasury Bonds	-	1.46	-	-
Federal Home Loan Mortgage Corp.	-	1.07	-	-
United States Treasury Notes	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Inc	27.85B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.85B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.85B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.85B	2.99	-1.06	2.09
American Income Portfolio C2 Acc	27.85B	2.59	-1.48	1.64

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