OTC Markets OTCPK - Delayed Quote USD
AB American Income A USD (0P00000I21)
6.39
-0.04
(-0.62%)
At close: May 2 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000I21
Financial Services 98.58%
Energy 0.93%
Consumer Defensive 0.34%
Technology 0.08%
Communication Services 0.05%
Consumer Cyclical 0.01%
Industrials 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -58.68% |
| Stocks | 0.22% |
| Bonds | 157.35% |
| Others | 0.35% |
| Preferred | 0.75% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 86.03% |
| AAA | 41.05% |
| AA | 0.34% |
| A | 8.47% |
| BBB | 20.75% |
| BB | 20.82% |
| B | 7.71% |
| Below B | 0.86% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000I21 | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000I21 | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.75 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 2.34% |
| Yield | 6.14% |
| Morningstar Rating | |
| Inception Date | Feb 12, 2020 |
Fund Summary
Fund Summary Information Not Available
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