Company profile
Employees
Location
Fiscal year end
Former names
Alliancebernstein Corporate Shares, Alliancebernstein Corporatee Shares
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
7 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
5 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 22
Latest ownership filings
NPORT-P
AB Impact Municipal Income Shares (Jan 2024 report)
28 Mar 24
NPORT-P
AB Taxable Multi-Sector Income Shares (Jan 2024 report)
28 Mar 24
NPORT-P
AB Tax-Aware Real Return Income Shares (Jan 2024 report)
28 Mar 24
NPORT-P
AB Municipal Income Shares (Jan 2024 report)
28 Mar 24
NPORT-P
AB Corporate Income Shares (Jan 2024 report)
28 Mar 24
NPORT-P
AB Municipal Income Shares (Oct 2023 report)
21 Dec 23
NPORT-P
AB Corporate Income Shares (Oct 2023 report)
21 Dec 23
NPORT-P
AB Tax-Aware Real Return Income Shares (Oct 2023 report)
21 Dec 23
NPORT-P
AB Impact Municipal Income Shares (Oct 2023 report)
21 Dec 23
NPORT-P
AB Taxable Multi-Sector Income Shares (Oct 2023 report)
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Corporate Income Shares | ACISX | -0.80 | -2.70 | -1.80 | 214.00 mm | 415 | Oct 2023 |
AB Impact Municipal Income Shares | ABIMX | -1.48 | -3.87 | -2.24 | 527.20 mm | 270 | Oct 2023 |
AB Municipal Income Shares | MISHX | -1.28 | -3.83 | -2.24 | 10.37 bn | 1,842 | Oct 2023 |
AB Tax-Aware Real Return Income Shares | TARRX | -1.86 | -1.42 | -0.08 | 8.74 mm | 45 | Oct 2023 |
AB Taxable Multi-Sector Income Shares | CSHTX | 0.40 | -0.03 | 0.31 | 375.39 mm | 229 | Oct 2023 |