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AB Corporate Shares - AB Taxable Multi-Sector Income Shares

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CSHTX:US
NASDAQ GM
9.91
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 9.99
1 Yr Return
0.58%
YTD Return
0.87%
Previous Close
9.90
52Wk Range
9.90 - 9.99
1 Yr Return
0.58%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.91
Total Assets (m USD) (on 06/15/2015)
122.353
Inception Date
09/28/2012
Last Dividend (on 09/01/2015)
0.00045212
Dividend Indicated Gross Yield
1.72%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AEITT 2013-1 A 1.20 k 1.20 m 2.54
CITEC 2014-VT1 A2 1.00 k 999.85 k 2.12
FORDF 2015-2 A2 903.00 903.82 k 1.91
GEDFT 2015-1 A 900.00 900.03 k 1.91
FITAT 2014-3 A4 839.00 839.96 k 1.78
HDMOT 2015-1 A3 812.00 814.12 k 1.72
HART 2015-A A2 674.00 674.42 k 1.43
HALST 2015-A A2 660.00 660.52 k 1.40
VW 1 ⅛ 11/18/16 600.00 600.85 k 1.27
MTB 1.45 03/07/18 565.00 560.88 k 1.19
Profile
AB Corporate Shares - AB Taxable Multi-Sector Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to generate income and price appreciation. The Fund invests across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618