See what your fund actually adds
AB Corporate Income Shares ACISX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACISX | Replication |
|---|---|---|
| Annualized growth | 0.0% | -0.4% |
| Annualized volatility | 6.6% | 6.7% |
| Sharpe ratio | 0.03 | -0.03 |
| Maximum drawdown | 21.8% | 20.8% |
| Replication fit (R²) | 0.99 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACISX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 37.8% |
| VCLT | FI · Long Corp | 28.4% |
| VCIT | FI · IG Credit | 22.0% |
| AGG | FI · Aggregate | 6.6% |
| SPTL | FI · Long Gov | 5.2% |