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Ab - American Income Portfolio I Inc (0P00000I25)

Luxembourg

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6.370 -0.010 -0.16%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079475934

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.25B

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0P00000I25 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio I Inc (0P00000I25) fund. Our AB FCP I - American Income Portfolio I 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	0.180	0.180	0.000
Bonds	157.850	165.350	7.500
Convertible	0.010	0.010	0.000
Preferred	0.730	0.730	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.229	9.575
Price to Book	1.133	0.925
Price to Sales	0.761	4.903
Price to Cash Flow	4.201	1,175.060
Dividend Yield	3.310	4.679
5 Years Earnings Growth	-	5.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.243	56.221
Corporate	53.786	38.541
Securitized	19.239	37.194
Cash	-59.100	37.724
Derivative	-1.762	34.094
Municipal	0.081	0.317

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,446

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.82	-	-
5 Year Treasury Note Future Mar 25	-	21.60	-	-
United States Treasury Bonds 6.25%	-	2.95	-	-
United States Treasury Notes 4.125%	-	2.04	-	-
United States Treasury Notes 4.625%	-	1.62	-	-
US Treasury Bond Future Mar 25	-	1.54	-	-
United States Treasury Notes 4.5%	-	1.48	-	-
Federal National Mortgage Association 6.625%	-	1.45	-	-
United States Treasury Notes 4.875%	-	1.34	-	-
United States Treasury Bonds 6.125%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	26.25B	3.16	-1.24	1.44
American Income Portfolio S1D Inc	26.25B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo NT USD Inc	26.25B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	26.25B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioB2Acc	26.25B	3.27	-1.24	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	6.370	-0.010	-0.16%