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 (2), Naveen Kumar (0) | |||
| 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 | 5.06% | |||
| 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 | -4.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.52% | |||
| U.S. Bond | 81.67% | |||
| Non-U.S. Bond | 21.85% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 19.91% | |||
| 5-Year Total Return | 5.61% | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ACISX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | ACISX-NASDAQ | Click to Compare |
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| Total Assets | 151.00M | |||
| Operating Ratios | ACISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 139.00% | |||
| Performance | ACISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -7.79% | |||