AB Corporate Income Shares (ACISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
Fund Assets173.56M
Expense Ration/a
Min. Investment$0.00
Turnover139.00%
Dividend (ttm)0.51
Dividend Yield5.01%
Dividend Growth-4.03%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.08
YTD Return1.33%
1-Year Return9.58%
5-Year Return5.11%
52-Week Low9.18
52-Week High10.10
Beta (5Y)0.36
Holdings280
Inception DateDec 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.

Fund Family AllianceBernstein
Category Miscellaneous Fixed Income
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACISX
Index Bloomberg U.S. Credit TR

Performance

ACISX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04233Jan 30, 2026
Dec 31, 2025$0.04278Dec 31, 2025
Nov 28, 2025$0.03814Nov 28, 2025
Oct 31, 2025$0.04561Oct 31, 2025
Sep 30, 2025$0.0396Sep 30, 2025
Aug 29, 2025$0.04426Aug 29, 2025
Full Dividend History