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Ab - American Income Portfolio Aa Cad H Inc (0P0001358H)

Luxembourg

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8.860 0.000 0%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 26.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069345251

Asset Class: Bond

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0P0001358H Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I American Income Portfolio AA CAD H Inc (0P0001358H) fund. Our AB FCP I American Income Portfolio AA CAD H 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.357	13.731
Price to Book	0.764	1.926
Price to Sales	3.009	2.405
Price to Cash Flow	6.358	238.432
Dividend Yield	-	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.218	48.009
Corporate	53.369	57.565
Securitized	17.942	21.838
Cash	-56.293	26.595
Derivative	-1.814	37.685
Municipal	0.080	0.386

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%
AB FCP I AmerIncmPrtfloIT CAD H Inc	26.9B	3.55	-0.72	-
AB FCP I AmerIncmPrtfloAT CAD H Inc	26.9B	2.30	-1.71	1.52
AB FCP I EMDebtPrtflio AA CAD H Inc	415.95M	8.06	-0.80	1.35
AB FCP I EM DebtPrtflioAT CAD H Inc	415.95M	8.11	-0.78	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	8.860	0.000	0%