AB Corporate Income (ACISX)
| Fund Assets | 184.30M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.13% |
| Dividend Growth | -2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.03 |
| YTD Return | 4.20% |
| 1-Year Return | 1.52% |
| 5-Year Return | -0.51% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.34 |
| Holdings | 289 |
| Inception Date | Dec 11, 2006 |
About ACISX
AB Corporate Income Fund is an actively managed mutual fund that primarily targets U.S. corporate bonds to generate high current income. Managed by AllianceBernstein, the fund allocates at least 80% of its net assets to a diversified portfolio of corporate debt securities, offering exposure to a broad cross-section of issuers and maturities. In addition to corporate bonds, it maintains flexibility to invest in U.S. government securities, repurchase agreements, and forward contracts linked to U.S. government securities, enabling dynamic risk and duration management. The fund's holdings encompass both investment-grade and select below-investment-grade bonds, providing a balanced approach to yield and credit risk. AB Corporate Income Fund pays dividends monthly, reflecting its income-focused mandate, and is suitable for investors seeking consistent income streams from fixed-income securities. With an inception date in 2006 and a robust asset base, the fund has established a track record within the miscellaneous fixed income category. Its strategy plays a significant role in the fixed income market by facilitating capital flows into corporate debt and helping investors meet income objectives amid varying market cycles.
Performance
ACISX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
8.85% of assets| Name | Symbol | Weight |
|---|---|---|
| VMware LLC | VMW.1.4 08.15.26 | 0.91% |
| Altria Group Inc | MO.2.45 02.04.32 | 0.91% |
| Centene Corp | CNC.3 10.15.30 | 0.90% |
| Mastercard Inc | MA.3.35 03.26.30 | 0.90% |
| FirstEnergy Transmission LLC | FE.2.866 09.15.28 144A | 0.89% |
| Citigroup Inc | C.V3.52 10.27.28 | 0.89% |
| Vistra Operations Co LLC | VST.6.95 10.15.33 144A | 0.88% |
| Barclays PLC | BACR.V7.119 06.27.34 | 0.86% |
| Niagara Mohawk Power Corp | NGGLN.5.29 01.17.34 144A | 0.86% |
| DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | DB.V3.729 01.14.32 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04077 | Jun 30, 2025 |
| May 30, 2025 | $0.04522 | May 30, 2025 |
| Apr 30, 2025 | $0.04273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04144 | Mar 31, 2025 |