<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund seeks to provide a high level of current income consistent with preservation of capital by employing a US dollar-denominated multi-sector bond approach.</span></p>


AllianceBernstein (Luxembourg) S.à r.l.

AllianceBernstein L.P.

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

AB American Income IT CAD H

AB American Income C USD

2024

2023

2022

2021

2020

FixedIncome

United States

United Kingdom

Cayman Islands

Luxembourg

Mexico

Brazil

Canada

Other countries

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Capital Contingent Debt

Bond - U.S. Agency TBA

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Global Non-Agency CMO

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't Agency CMO

Bond - Sub-sovereign Government Debt

Muni Bond - Revenue

Muni Bond - General Obligation

Credit Default Swap

Unclassified

2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

5 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

United States Treasury Bonds 6.25% (2030-05-15 Maturity)

IRS #523195 REC FIXED 9.0000 9% 16/07/2025 Receive (2025-07-16 Maturity)

Ultra US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

Federal National Mortgage Association 5.5% (2055-07-01 Maturity)

IRS #520935 REC FIXED 4.8170 4.817% 12/04/2026 Receive (2026-04-12 Maturity)

IRS #520934 REC FIXED 4.3060 4.306% 12/04/2029 Receive (2029-04-12 Maturity)

Government National Mortgage Association 5.5% (2055-03-20 Maturity)

Federal National Mortgage Association 6.625% (2030-11-15 Maturity)