ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
-
Dividend Yield (Current)
4.72%
Holdings
264
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-0.20%
1 Year+2.93%
3 Year+5.38%
5 Year+0.21%
10 Year+2.79%

Asset Allocation

Bonds: 100.52%
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Top Holdings

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TickerNameWeight
BACR V6.224 05/09/34Barclays Plc 6.224 05/09/20341.50%
MO 2.45 02/04/32Altria Group Inc 2.45 02/04/20320.99%
FE 2.866 09/15/28 14Firstenergy Transmission Llc 144A 2.87% Sep 15, 20280.95%
ADM 2.9 03/01/32Archer-Daniels-Midland C0.87%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/320.86%
Top 10 Concentration: 9.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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 $120.7M in net assets. holding 264 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-12-11.

ACISX performance shows a YTD return of -0.20%. The 1-year return is 2.93% and the 5-year return is 0.21%. ACISX dividend yield stands at 4.72%, paid monthly.

ACISX top holdings include Barclays Plc 6.224 05/09/2034 (1.5%), Altria Group Inc 2.45 02/04/2032 (1.0%), Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 (0.9%), Archer-Daniels-Midland C (0.9%), Ford Motor Co., 3.25%, Due 2/12/32 (0.9%). 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.