ACISX — AB Corporate Income Shares
Data updated: 2026-06-24
ACISX — AB Corporate Income Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $153.75M AUM · 0.00% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
ACISX Fund Overview
ACISX — AB Corporate Income Shares is a US mutual fund managed by Ab Corporate Shares, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Corporate Shares
- Category: Intermediate Corporate Bond
- Assets under management: $153.75M
- 1-year return: 6.1%
- Ticker: ACISX
- SEC CIK: 0001274676
- SEC series ID: S000010876
- Share class ID: C000030134
ACISX Holdings
Top 10 holdings of AB Corporate Income Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays PLC | 1.50% |
| Altria Group, Inc. | 0.99% |
| Firstenergy Transmission | 0.95% |
| Archer-Daniels-Midland C | 0.87% |
| Ford Motor Company | 0.86% |
| Anheuser-Busch Inbev Wor | 0.83% |
| Colonial Enterprises, Inc. | 0.80% |
| Unicredit Spa | 0.79% |
| Citigroup, Inc. | 0.78% |
| Jabil, Inc. | 0.77% |
ACISX Portfolio Allocation
Asset-class allocation of AB Corporate Income Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
ACISX Performance
Total returns for ACISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.2% |
ACISX Risk Information
Risk metrics for ACISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ACISX Costs and Fees
ACISX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 139%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
ACISX Cashflows
Over the 12 months to 2026-04, AB Corporate Income Shares had net outflows of $16.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.56M |
| 2026-03 | −$8.77M |
| 2026-02 | −$5.45M |
| 2026-01 | −$2.65M |
| 2025-12 | $7.88K |
| 2025-11 | −$4.97M |
ACISX Debt Constituents
Largest debt holdings of AB Corporate Income Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Barclays PLC | 1.50% |
| Altria Group, Inc. | 0.99% |
| Firstenergy Transmission | 0.95% |
| Archer-Daniels-Midland C | 0.87% |
| Ford Motor Company | 0.86% |
| Anheuser-Busch Inbev Wor | 0.83% |
| Colonial Enterprises, Inc. | 0.80% |
| Unicredit Spa | 0.79% |
| Citigroup, Inc. | 0.78% |
| Jabil, Inc. | 0.77% |
ACISX Prospectus and SEC Filings
Official AB Corporate Income Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.