ACISX Mutual Fund

NAV$9.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
-
Dividend Yield (Current)
4.63%
Holdings
276
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+1.60%
1 Year+5.14%
3 Year+6.17%
5 Year+1.44%
10 Year+3.33%

Asset Allocation

Bonds: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACR V6.224 05/09/34Barclays Plc 6.224 05/09/20341.35%
MO 2.45 02/04/32Altria Group Inc 2.45 02/04/20320.88%
FE 2.866 09/15/28 14Firstenergy Transmission Llc 144A 2.87% Sep 15, 20280.85%
DB V3.729 01/14/32Deutsche Bank Ny V/R 01/14/320.82%
BRKHEC 6.125 04/01/3Berkshire Hathaway Energy 6.125% 4/1/20360.81%
Top 10 Concentration: 8.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACISX Mutual Fund Overview

ACISX Mutual Fund (AB Corporate Income Shares Fund) is managed by AllianceBernstein L.P. with $126.3M in net assets. holding 276 positions across sectors including Financials, Other, Energy. Inception date: 2006-12-11.

ACISX performance shows a YTD return of 1.60%. The 1-year return is 5.14% and the 5-year return is 1.44%. ACISX dividend yield stands at 4.63%, paid monthly.

ACISX top holdings include Barclays Plc 6.224 05/09/2034 (1.4%), Altria Group Inc 2.45 02/04/2032 (0.9%), Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 (0.8%), Deutsche Bank Ny V/R 01/14/32 (0.8%), Berkshire Hathaway Energy 6.125% 4/1/2036 (0.8%). View all ACISX holdings, sector breakdown, or dividend history.

ACISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACISX alternatives are available via the screener, along with tax-loss harvesting opportunities.