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AB Corporate Income Shares (ACISX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US01879V1070

Inception Date

Dec 11, 2006

Min. Investment

$0

Asset Class

Bond

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Corporate Income Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
31.93%
292.11%
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)

Returns By Period

AB Corporate Income Shares (ACISX) returned 1.64% year-to-date (YTD) and 5.90% over the past 12 months. Over the past 10 years, ACISX returned 2.34% annually, underperforming the S&P 500 benchmark at 10.43%.


ACISX

YTD

1.64%

1M

0.96%

6M

0.78%

1Y

5.90%

5Y*

0.91%

10Y*

2.34%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.68%2.06%-0.19%0.03%-0.92%1.64%
20240.05%-1.09%1.49%-2.41%1.98%0.83%2.32%1.79%1.53%-2.23%1.36%-1.99%3.51%
20234.34%-2.99%2.27%0.76%-1.32%0.51%0.53%-0.79%-2.68%-1.81%5.78%4.46%8.96%
2022-3.06%-2.14%-2.52%-5.37%0.48%-3.04%3.04%-2.64%-5.14%-1.28%5.05%-0.16%-15.97%
2021-1.29%-2.08%-1.26%1.20%0.82%1.67%1.41%-0.18%-1.09%0.26%-0.18%-0.93%-1.72%
20202.47%1.19%-9.51%6.10%2.49%2.75%3.54%-0.85%-0.38%-0.07%3.10%-1.51%8.79%
20192.53%0.59%2.67%0.71%1.45%2.44%0.69%3.31%-0.55%0.67%0.32%0.06%15.87%
2018-0.85%-1.70%0.24%-0.89%0.32%-0.41%0.89%0.56%-0.35%-1.51%-0.39%1.29%-2.80%
20170.40%1.09%-0.13%1.09%1.10%0.13%0.81%0.83%-0.15%0.37%-0.16%0.84%6.38%
20160.68%0.66%2.42%1.29%-0.07%2.35%1.43%0.20%-0.14%-0.86%-2.81%0.59%5.78%
20152.75%-1.30%0.26%-0.79%-0.79%-2.04%0.18%-1.08%0.27%0.18%-0.64%-1.06%-4.05%
20141.92%1.30%0.16%1.40%1.57%0.32%-0.13%1.56%-1.35%1.03%0.53%-0.44%8.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACISX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACISX is 7575
Overall Rank
The Sharpe Ratio Rank of ACISX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ACISX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ACISX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACISX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ACISX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Corporate Income Shares (ACISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current AB Corporate Income Shares Sharpe ratio is 1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Corporate Income Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.04
0.48
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)

Dividends

Dividend History

AB Corporate Income Shares provided a 5.36% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$0.53$0.48$0.37$0.35$0.41$0.45$0.42$0.39$0.39$0.03$0.35

Dividend yield

5.36%5.41%4.81%3.83%2.93%3.35%3.84%4.00%3.46%3.55%0.32%3.12%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.04$0.04$0.04$0.00$0.17
2024$0.05$0.04$0.05$0.04$0.05$0.04$0.05$0.05$0.04$0.04$0.04$0.04$0.53
2023$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.48
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.37
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.35
2020$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.41
2019$0.04$0.03$0.04$0.04$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2018$0.03$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.04$0.42
2017$0.03$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.39
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.39
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2014$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.35

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.76%
-7.82%
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)

Worst Drawdowns

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 23.81%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current AB Corporate Income Shares drawdown is 6.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.81%Dec 4, 2020474Oct 21, 2022
-17.76%Mar 9, 202010Mar 20, 202073Jul 6, 202083
-7.6%May 3, 201337Jun 25, 2013200Apr 10, 2014237
-7.09%Feb 3, 2015229Dec 29, 2015124Jun 27, 2016353
-4.83%Sep 7, 201672Dec 16, 2016112May 31, 2017184

Volatility

Volatility Chart

The current AB Corporate Income Shares volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.70%
11.21%
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)