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

AllianceBernstein - American Income Portfolio

+ Add to Watchlist

AGAIEI2:LX

10.32 EUR 0.02 0.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - American Income Portfolio (AGAIEI2)

Year To Date: +3.10% 3-Month: +0.58% 3-Year: +7.12% 52-Week Range: 9.97 - 11.04
1-Month: +1.98% 1-Year: -4.88% 5-Year: +8.51% Beta vs JPEIGLBL: 0.46

Mutual Fund Chart for AGAIEI2

No chart data available.
  • AGAIEI2:LX 10.32
  • 1M
  • 1Y
Interactive AGAIEI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.32
Assets (M) (on 2014-04-17) 8,381.10
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: 02/28/2014
Name Position Value % of Total
T 8 11/15/21 586,006 826,863,842 9.649%
T 6 ¼ 05/15/30 356,000 495,118,036 5.778%
T 7 ½ 11/15/24 322,500 468,078,435 5.462%
FNMA 6 ⅝ 11/15/30 197,336 268,627,971 3.135%
T 3 ⅛ 02/15/43 287,000 262,515,456 3.063%
T 3 ¾ 11/15/18 231,500 256,151,046 2.989%
FHLB 5 ½ 07/15/36 178,915 217,692,321 2.540%
FHLMC 6 ¼ 07/15/32 160,000 211,375,040 2.467%
FNMA 7 ⅛ 01/15/30 115,000 162,216,585 1.893%
T 6 ⅝ 02/15/27 110,000 153,793,750 1.795%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil