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Ab - American Income Portfolio It Jpy Inc (0P0000YT8G)

Luxembourg

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11,748.000 +49.000 +0.42%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0897863121

Asset Class: Bond

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0P0000YT8G Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio IT JPY Inc (0P0000YT8G) fund. Our AB FCP I - American Income Portfolio IT JPY 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	14.129
Price to Book	1.059	0.887
Price to Sales	0.989	4.926
Price to Cash Flow	2.568	1,202.770
Dividend Yield	4.900	3.895
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.148	53.694
Corporate	48.644	38.568
Securitized	16.294	38.695
Derivative	4.202	29.599
Cash	-51.959	35.017
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	Rating	Total Assets	YTD%	3Y%	10Y%
	ABFCPIAmerIncomePrtflioITJPY H Inc		3,432.02B	-0.64	-4.67	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	11,748.000	+49.000	+0.42%