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Ab - American Income Portfolio Ia Usd Inc (0P00017865)

Luxembourg

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11.020 -0.000 0.00%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU1309713268

Asset Class: Bond

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0P00017865 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio IA USD Inc (0P00017865) fund. Our AB FCP I American Income Portfolio IA USD 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	0.160	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	14.604
Price to Book	1.059	0.896
Price to Sales	0.989	4.837
Price to Cash Flow	2.568	1,202.810
Dividend Yield	4.900	3.895
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	53.971
Corporate	48.644	38.338
Securitized	16.294	38.667
Derivative	4.202	29.593
Cash	-51.959	35.290
Municipal	0.103	0.379

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 A Inc	27.72B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.72B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.72B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.72B	2.99	-1.06	2.09
American Income Portfolio C2 Acc	27.72B	2.59	-1.48	1.64

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	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	11.020	-0.000	0.00%