AB Corporate Income Shares (ACISX)

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AB Corporate Income Shares (ACISX) is up 1.0% since the beginning of the year. ACISX is currently trading at $10 per share. Investors who bought $1,000 worth of ACISX shares 5 years ago would now be looking at an investment worth $1,031.

AB Corporate Income Shares (ACISX) has returned 0.98% so far this year and 6.56% over the past 12 months. Over the last ten years, ACISX has returned 3.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 7, 2012, ACISX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +6.1%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ACISX closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +2.5%, while the worst single day was Mar 18, 2020 at -3.9%.

AB Corporate Income Shares has an annualized alpha of 3.04%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 2012.

• This fund participated in 27.79% of S&P 500 Index downside but only 21.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACISX has an expense ratio of 0.00%, meaning no management fees are charged.

ACISX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

AB Corporate Income Shares provided a 5.06% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for AB Corporate Income Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AB Corporate Income Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Corporate Income Shares was 22.65%, occurring on Oct 21, 2022. Recovery took 827 trading sessions.

The current AB Corporate Income Shares drawdown is 0.81%.

The chart below shows the rolling one-month volatility.