<p>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.&nbsp;</p>


AllianceBernstein (Luxembourg) S.à r.l.

AllianceBernstein L.P.

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

AB American Income IT SGD H

AB American Income C USD

FixedIncome

United States

United Kingdom

Luxembourg

Brazil

Canada

Cayman Islands

Mexico

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't/Treasury

Bond - Gov't Agency Pass-Thru

Credit Default Swap

Bond - Gov't Agency Debt

Bond - Asset Backed

Mutual Fund - Open End

Bond - Gov't Agency CMO

Muni Bond - Revenue

Interest Rate Swap

Muni Bond - General Obligation

US 5 Year Note (CBT) Dec13 (2023-12-29 Maturity)

US 10 Year Note (CBT) Dec13 (2023-12-19 Maturity)

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

US Treasury Bond Future Dec 23 (2023-12-19 Maturity)

Ultra 10 Year US Treasury Note Future Dec 23 (2023-12-19 Maturity)

United States Treasury Notes 4.125% (2028-07-31 Maturity)

IRS #519737 REC FIXED 9.0000 9% 08/10/2023 Pay (2023-10-08 Maturity)

United States Treasury Bonds 6.125% (2029-08-15 Maturity)

United States Treasury Notes 4% (2028-02-29 Maturity)

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