AB Corporate Income Shares ACISX:NASDAQ

Net Asset Value$11.67Closing Price - 11/12/2019
1-Day Change+0.02(0.17%)
YTD Change+1.11(10.51%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities.

Fund Category General Domestic
Inception Date 12/11/2006
Manager Keegan/Wong
Fund Classification Corporate Debt Funds BBB-Rated
Managed Since 2006
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
235

234

5,870

235

144
3 Year Rating(# of funds in category)
235

234

5,870

235

144
5 Year Rating(# of funds in category)
180

179

5,111

180

100
10 Year Rating(# of funds in category)
113

113

3,301

113

53

Fund Highlights

Total Expense RatioN/A
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$138.1 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield3.83%
Dividend Ex-Date10/31/2019

Risk Analysis

Beta vs. S&P 5001.16
R-Squared vs. S&P 5000.83
Standard Deviation4.29%
Sharpe Ratio0.75
Portfolio TurnoverN/A