• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein - American Income Portfolio

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AGAIEI2:LX

11.94 EUR 0.08 0.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - American Income Portfolio (AGAIEI2)

Year To Date: +18.48% 3-Month: +5.24% 3-Year: +7.17% 52-Week Range: 9.97 - 11.94
1-Month: +1.45% 1-Year: +18.01% 5-Year: +9.76% Beta vs JPEIGLBL: 0.53

Mutual Fund Chart for AGAIEI2

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  • AGAIEI2:LX 11.94
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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 2014-12-19) 11.94
Assets (M) (on 2014-12-19) 7,437.76
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: 09/30/2014
Name Position Value % of Total
T 8 11/15/21 569,256 787,707,990 10.573%
T 7 ½ 11/15/24 322,500 467,826,563 6.279%
T 6 ¼ 05/15/30 296,239 423,159,045 5.680%
FNMA 6 ⅝ 11/15/30 197,336 280,404,392 3.764%
T 8 ¾ 08/15/20 169,000 232,665,511 3.123%
FHLB 5 ½ 07/15/36 178,915 231,906,760 3.113%
FHLMC 6 ¼ 07/15/32 160,000 222,830,080 2.991%
T 8 ⅛ 08/15/19 138,000 179,313,750 2.407%
FNMA 7 ⅛ 01/15/30 115,000 168,088,140 2.256%
T 6 ⅝ 02/15/27 110,000 155,839,090 2.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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