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Ab - American Income Portfolio A2 Dur Ph Acc (0P00012QDI)

Luxembourg

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21.820 +0.020 +0.09%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0947645726

Asset Class: Bond

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0P00012QDI Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio A2 USD PH Acc (0P00012QDI) fund. Our AB FCP I American Income Portfolio A2 USD PH Acc 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	0.160	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.130	23.916
Price to Book	1.059	1.839
Price to Sales	0.989	2.360
Price to Cash Flow	2.568	237.569
Dividend Yield	4.900	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	48.686
Corporate	48.644	57.167
Securitized	16.294	21.574
Derivative	4.202	33.864
Cash	-51.959	20.055
Municipal	0.103	0.452

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%
AB FCP I AmericanIncomePrtflioC Inc	28.03B	4.84	-0.91	1.92
American Income Portfolio A Inc	28.03B	5.31	-0.45	2.40
American Income Portfolio A2 Acc	28.03B	5.28	-0.43	2.42
American Income Portfolio AK Inu	28.03B	5.25	-0.44	2.42
American Income Portfolio AT Inc	28.03B	5.33	-0.43	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	21.820	+0.020	+0.09%