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AB Corporate Shares - AB Taxable Multi-Sector Income Shares

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CSHTX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 9.99
1 Yr Return
0.75%
YTD Return
0.82%
Previous Close
9.92
52Wk Range
9.90 - 9.99
1 Yr Return
0.75%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.92
Total Assets (m USD) (on 06/15/2015)
122.353
Inception Date
09/28/2012
Last Dividend (on 07/28/2015)
0.00042879
Dividend Indicated Gross Yield
1.50%
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
T 1 03/15/18 10.92 k 10.95 m 8.84
T 0 ⅞ 07/15/17 8.25 k 8.29 m 6.69
EPD 1.65 05/07/18 1.66 k 1.66 m 1.34
D 1.95 08/15/16 1.25 k 1.26 m 1.02
AEITT 2013-1 A 1.20 k 1.20 m 0.97
QCOM 1.4 05/18/18 1.20 k 1.20 m 0.97
BAC 1.95 05/12/18 1.19 k 1.19 m 0.96
PEP 1 ¼ 04/30/18 1.17 k 1.16 m 0.94
WFC 1.15 06/02/17 1.10 k 1.10 m 0.89
APC 5.95 09/15/16 1.02 k 1.09 m 0.88
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