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Ab - American Income Portfolio A2 Acc (0P00000M7S)

Luxembourg

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31.430 -0.030 -0.10%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0095030564

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9B

General
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0P00000M7S Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio A2 Acc (0P00000M7S) fund. Our AB FCP I - American Income Portfolio A2 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	0.180	0.180	0.000
Bonds	152.880	163.010	10.130
Convertible	0.010	0.010	0.000
Preferred	0.740	0.740	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	14.893
Price to Book	0.886	0.932
Price to Sales	3.360	4.825
Price to Cash Flow	7.326	1,202.630
Dividend Yield	-	3.913
5 Years Earnings Growth	-	7.009

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.837	68.271
Corporate	52.699	37.550
Securitized	16.041	38.582
Cash	-54.153	16.476
Derivative	0.971	11.703
Municipal	0.084	0.379

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.96	-	-
US 5 Year Note (CBT) Dec14	-	12.39	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Bonds 6.25%	-	3.14	-	-
US Treasury Bond Future Dec 24	-	2.90	-	-
United States Treasury Notes 4.125%	-	2.11	-	-
United States Treasury Notes 4.5%	-	1.71	-	-
United States Treasury Notes 4.625%	-	1.71	-	-
United States Treasury Bonds 6.125%	-	1.58	-	-
Federal National Mortgage Association 6.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Inc	27.9B	5.31	-0.45	2.40
American Income Portfolio AK Inu	27.9B	5.25	-0.44	2.42
American Income Portfolio AT Inc	27.9B	5.33	-0.43	2.42
American Income Portfolio C2 Acc	27.9B	4.87	-0.88	1.95
American Income Portfolio I Inc	27.9B	5.70	0.12	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	31.430	-0.030	-0.10%