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) | Tiffanie Wong (5), Timothy Kurpis (1) | |||
Website | -- | |||
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 | 5.32% | |||
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 | -1.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.18% | |||
U.S. Bond | 77.06% | |||
Non-U.S. Bond | 23.12% | |||
Preferred | 0.83% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ACISX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.40% | |||
30-Day Total Return | -0.95% | |||
60-Day Total Return | -1.12% | |||
90-Day Total Return | 1.22% | |||
Year to Date Total Return | 1.91% | |||
1-Year Total Return | 6.16% | |||
2-Year Total Return | 10.05% | |||
3-Year Total Return | 10.80% | |||
5-Year Total Return | 7.25% | |||
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 | $9.73 | |||
1-Month Low NAV | $9.58 | |||
1-Month High NAV | $9.90 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $10.22 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | ACISX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 8.60 | |||
Balance Sheet | ACISX-NASDAQ | Click to Compare |
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Total Assets | 169.25M | |||
Operating Ratios | ACISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 140.00% | |||
Performance | ACISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.69% | |||
Last Bear Market Total Return | -7.79% | |||