AB Corporate Income Shares
ACISX
NASDAQ
| Weiss Ratings | ACISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACISX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Timothy Kurpis (3), Naveen Kumar (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ACISX-NASDAQ | Click to Compare |
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| Fund Name | AB Corporate Income Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 11, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACISX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.34% | |||
| Dividend | ACISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACISX-NASDAQ | Click to Compare |
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| Cash | -1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.71% | |||
| U.S. Bond | 82.47% | |||
| Non-U.S. Bond | 18.24% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | 6.66% | |||
| 3-Year Total Return | 22.87% | |||
| 5-Year Total Return | 1.60% | |||
| Price | ACISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACISX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACISX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | ACISX-NASDAQ | Click to Compare |
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| Total Assets | 113.80M | |||
| Operating Ratios | ACISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 189.00% | |||
| Performance | ACISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -7.79% | |||