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

Fund Info

ISINUS01879V1070
IssuerAllianceBernstein
Inception DateDec 11, 2006
CategoryCorporate Bonds
Min. Investment$0
Asset ClassBond

Expense Ratio

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


Expense ratio chart for ACISX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

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.


AB Corporate Income Shares

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.


50.00%100.00%150.00%200.00%250.00%300.00%FebruaryMarchAprilMayJuneJuly
32.44%
281.10%
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Corporate Income Shares had a return of 1.81% year-to-date (YTD) and 6.97% in the last 12 months. Over the past 10 years, AB Corporate Income Shares had an annualized return of 2.43%, while the S&P 500 had an annualized return of 10.77%, indicating that AB Corporate Income Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.81%15.41%
1 month0.41%0.33%
6 months3.27%13.74%
1 year6.97%21.39%
5 years (annualized)1.59%13.11%
10 years (annualized)2.43%10.77%

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
20240.05%-1.09%1.50%-2.41%1.97%0.83%1.81%
20234.35%-2.98%2.27%0.75%-1.32%0.53%0.50%-0.80%-2.68%-1.81%5.78%4.46%8.96%
2022-3.06%-2.14%-2.52%-5.37%0.48%-3.03%3.04%-2.64%-5.13%-1.28%5.05%-0.15%-15.96%
2021-1.30%-2.08%-1.27%1.20%0.82%1.67%1.41%-0.18%-1.09%0.26%-0.18%0.04%-0.76%
20202.47%1.20%-9.51%6.10%2.49%2.76%3.54%-0.86%-0.38%-0.08%3.10%0.72%11.25%
20192.53%0.60%2.67%0.71%1.45%2.44%0.69%3.31%-0.55%0.67%0.32%0.52%16.41%
2018-0.85%-1.70%0.24%-0.89%0.33%-0.42%0.89%0.56%-0.35%-1.51%-0.39%1.30%-2.81%
20170.40%1.09%-0.12%1.09%1.10%0.12%0.81%0.83%-0.15%0.37%-0.16%0.84%6.38%
20160.68%0.66%2.43%1.29%-0.07%2.35%1.43%0.20%-0.14%-0.86%-2.81%0.58%5.78%
20152.75%-1.30%0.26%-0.79%-0.79%-2.04%0.18%-1.09%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%-1.36%1.03%0.53%-0.44%8.10%
2013-1.24%0.63%-0.18%1.69%-2.89%-3.19%0.89%-0.79%0.99%1.73%-0.15%-0.20%-2.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACISX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACISX is 2626
ACISX (AB Corporate Income Shares)
The Sharpe Ratio Rank of ACISX is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of ACISX is 2626Sortino Ratio Rank
The Omega Ratio Rank of ACISX is 2424Omega Ratio Rank
The Calmar Ratio Rank of ACISX is 2020Calmar Ratio Rank
The Martin Ratio Rank of ACISX is 3535Martin 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.


ACISX
Sharpe ratio
The chart of Sharpe ratio for ACISX, currently valued at 0.91, compared to the broader market-1.000.001.002.003.004.000.91
Sortino ratio
The chart of Sortino ratio for ACISX, currently valued at 1.34, compared to the broader market0.005.0010.001.34
Omega ratio
The chart of Omega ratio for ACISX, currently valued at 1.16, compared to the broader market1.002.003.004.001.16
Calmar ratio
The chart of Calmar ratio for ACISX, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.000.33
Martin ratio
The chart of Martin ratio for ACISX, currently valued at 2.87, compared to the broader market0.0020.0040.0060.0080.00100.002.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0020.0040.0060.0080.00100.006.82

Sharpe Ratio

The current AB Corporate Income Shares Sharpe ratio is 0.91. 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 Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.91
1.82
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)

Dividends

Dividend History

AB Corporate Income Shares granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.52$0.48$0.37$0.46$0.69$0.51$0.42$0.39$0.39$0.03$0.35$0.25

Dividend yield

5.28%4.81%3.84%3.92%5.60%4.30%3.99%3.46%3.55%0.32%3.12%2.31%

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
2024$0.04$0.04$0.05$0.04$0.05$0.04$0.00$0.26
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$0.14$0.46
2020$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.31$0.69
2019$0.04$0.03$0.04$0.04$0.04$0.03$0.04$0.04$0.03$0.04$0.04$0.09$0.51
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
2013$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-8.07%
-2.86%
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 22.37%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current AB Corporate Income Shares drawdown is 8.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.37%Aug 5, 2021307Oct 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
-5.46%Jan 4, 202152Mar 18, 202184Jul 19, 2021136

Volatility

Volatility Chart

The current AB Corporate Income Shares volatility is 1.55%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
1.55%
2.76%
ACISX (AB Corporate Income Shares)
Benchmark (^GSPC)