AB Corporate Income (ACISX)

Fund Assets	113.80M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	189.00%
Dividend (ttm)	0.50
Dividend Yield	5.30%
Dividend Growth	-2.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.41
YTD Return	-1.71%
1-Year Return	-1.45%
5-Year Return	-1.07%
52-Week Low	9.36
52-Week High	10.16
Beta (5Y)	0.34
Holdings	253
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.

• Fund Family: AllianceBernstein
• Category: Corp Debt BBB Rtd
• 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 -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04217	Sep 30, 2026
Aug 31, 2026	$0.04057	Aug 31, 2026
Jul 31, 2026	$0.04516	Jul 31, 2026
Jun 30, 2026	$0.04162	Jun 30, 2026
May 29, 2026	$0.04274	May 29, 2026
Apr 30, 2026	$0.04165	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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