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Ab - American Income Portfolio It Inc (0P0000Y0LL)

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10.380 +0.010    +0.10%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0871809306 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.89B
AB FCP I - American Income Portfolio IT Inc 10.380 +0.010 +0.10%

0P0000Y0LL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB FCP I - American Income Portfolio IT Inc (0P0000Y0LL) fund. Our AB FCP I - American Income Portfolio IT 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 6.967
Price to Book 0.764 0.884
Price to Sales 3.009 5.258
Price to Cash Flow 6.358 1,203.450
Dividend Yield - 3.623
5 Years Earnings Growth - 6.094

Sector Allocation

Name  Net % Category Average
Government 86.218 56.233
Corporate 53.369 38.353
Securitized 17.942 38.445
Cash -56.293 37.851
Derivative -1.814 33.013
Municipal 0.080 0.332

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 Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio S1 Acc 26.89B 3.67 -0.25 2.90
  American Income Portfolio CT USD In 26.89B 3.46 -0.99 1.71
  AB FCP I AmerIncmPf AT USD PH Inc 26.89B 7.24 5.55 3.54
  American Income Portfolio I Inc 26.89B 4.32 -0.04 2.72
  AB FCP I AmerIncmPrtflo IA USD Inc 26.89B 4.40 -0.03 -
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