ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
Expense Ratio
-
Dividend Yield (Current)
5.14%
Holdings
291
Inception Date
Dec 11, 2006
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+2.49%
3 Year+5.84%
5 Year+0.93%
10 Year+3.06%

Asset Allocation

Bonds: 97.55%
Cash: 2.03%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Cash Offset2.07%
BACR V6.224 05/09/34Barclays Plc 6.224 05/09/20341.73%
MO 2.45 02/04/32Altria Group Inc 2.45 02/04/20321.25%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.09%
RL 2.95 06/15/30Ralph Lauren Corp 2.95 Jun 15, 20301.01%
Top 10 Concentration: 11.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACISX Mutual Fund Overview

ACISX Mutual Fund (AB Corporate Income Shares Fund) is managed by AllianceBernstein L.P. with $114.1M in net assets. holding 291 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-12-11.

ACISX performance shows a YTD return of 0.32%. The 1-year return is 2.49% and the 5-year return is 0.93%. ACISX dividend yield stands at 5.14%, paid monthly.

ACISX top holdings include Cash Offset (2.1%), Barclays Plc 6.224 05/09/2034 (1.7%), Altria Group Inc 2.45 02/04/2032 (1.3%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.1%), Ralph Lauren Corp 2.95 Jun 15, 2030 (1.0%). Go to all ACISX holdings, ACISX sectors, or ACISX dividends.

ACISX can be compared against other funds. Use ACISX overlap to find shared positions, or ACISX vs another fund for a side-by-side view. ACISX alternatives are available via the screener, along with tax-loss harvesting opportunities.