ACISX Fees and Costs — AB Corporate Income Shares
Data updated: 2026-09-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 189%.
ACISX Fees and Expenses
Annual operating expenses and sales charges of ACISX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ACISX Costs Over Time
On $10,000 invested in ACISX, assuming 5% a year before costs, total costs come to $3 over 5 years, cutting the return by 0.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $2 | $3 |
| Value after costs | $10,499 | $11,575 | $12,760 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
ACISX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0048%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $651.6M
- Portfolio turnover (prospectus): 189%
- Securities lending: none during the year
ACISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5K | 57.29% |
| Citigroup Global Markets Inc. | $3K | 42.71% |
ACISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $158.9M | 28.68% |
| Goldman Sachs & Co. LLC | $111.4M | 20.12% |
| BofA Securities, Inc. | $75.0M | 13.55% |
| J.P. Morgan Securities LLC | $70.5M | 12.73% |
| Wells Fargo Securities, LLC | $39.7M | 7.17% |
| Jane Street Execution Services, LLC | $32.8M | 5.91% |
| Barclays Capital Inc. | $24.8M | 4.48% |
| Citigroup Global Markets Inc. | $17.7M | 3.19% |
| Deutsche Bank Securities Inc. | $11.9M | 2.16% |
| BNY Capital Markets, LLC | $11.1M | 2.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.