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Recent research: Gates Industrial Corporation PLC

AB Corporate Income Shares ACISX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.890 (0.00%)0.00%-0.30%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

Credit Ratings as of 12/31/2025
Pie Graph
•
AAA
0.0%
•
AA
13.9%
•
A
43.9%
•
BBB
41.0%
•
BB
0.6%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.6%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$157.1M
Total Holdings280
Total Holdings (Long)274
Total Holdings (Short)6
Portfolio Turnover139%
Average Maturity8.72 years
Effective Duration6.68 years
ACISX has a Diversified Portfolio

Holdings Details

•
49.9% Category Average
•
37.4% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--US Treasury Bond Future June 2...
  • 13.04%
  •  
--10 Year Treasury Note Future J...
  • 5.70%
  •  
--5 Year Treasury Note Future Ju...
  •  
  • -4.74%
--Ultra US Treasury Bond Future ...
  •  
  • -3.67%
--2 Year Treasury Note Future Ju...
  •  
  • -3.44%
--Ultra 10 Year US Treasury Note...
  •  
  • -2.75%
--Barclays PLC 6.224%
  • 1.41%
  •  
--Altria Group, Inc. 2.45%
  • 0.91%
  •  
--Firstenergy Transmission Llc 2...
  • 0.88%
  •  
--Archer-Daniels-Midland Co. 2.9...
  • 0.82%
  •  
% of portfolio in top 10 holdings: 37.36%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
80.63% 
 
United Kingdom
4.06% 
 
France
3.78% 
 
Italy
1.90% 
 
Spain
1.60% 
 
Switzerland
1.50% 
 
Germany
1.06% 
 
Canada
1.04% 
 
Denmark
0.76% 
 
Belgium
0.66% 
 
% of portfolio in top 10 countries: 96.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
94.9714.6080.36
•
Non-U.S. Bonds
22.800.0022.80
•
Preferred
0.640.000.64
•
Cash
0.274.08-3.81
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
82.8%
•
Government Related
15.9%
•
Government
0.6%
•
Preferred Stock
0.5%
•
Cash & Equivalents
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
43.9%
•
BBB
41.0%
•
AA
13.9%
•
Not Rated
0.6%
•
BB
0.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)