- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein - American Income Portfolio
+ Add to WatchlistAGAIEI2:LX
10.90 EUR 0.09 0.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for AllianceBernstein - American Income Portfolio (AGAIEI2)
| Year To Date: | +3.71% | 3-Month: | +3.61% | 3-Year: | +7.37% | 52-Week Range: | 10.14 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +6.03% | 5-Year: | +12.34% | Beta vs JPEIGLBL: | 0.18 |
Fund Profile & Information for AGAIEI2
AllianceBernstein - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
| Inception Date: | 05-30-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL J DENOON / DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AGAIEI2
| NAV | (on 2013-05-23) 10.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 16,609.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGAIEI2
No dividends reported
Fees & Expenses for AGAIEI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGAIEI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 8 11/15/21 | 916,006 | 1,395,764,143 | 8.600% |
| T 6 ¼ 08/15/23 | 490,250 | 693,856,708 | 4.275% |
| T 3 ⅝ 05/15/13 | 380,000 | 381,618,040 | 2.351% |
| T 3 ½ 05/31/13 | 363,514 | 365,544,589 | 2.252% |
| T 8 ⅛ 05/15/21 | 237,500 | 360,035,275 | 2.218% |
| T 8 ¾ 08/15/20 | 209,000 | 319,639,375 | 1.970% |
| T 8 ⅛ 08/15/21 | 201,284 | 307,083,903 | 1.892% |
| FNMA 6 ⅝ 11/15/30 | 197,336 | 293,814,360 | 1.810% |
| T 4 ⅜ 11/15/39 | 224,274 | 281,043,356 | 1.732% |
| FHLB 5 ½ 07/15/36 | 178,915 | 239,617,460 | 1.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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