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

AllianceBernstein - American Income Portfolio

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AGIAIAT:LX

9.00 USD 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AllianceBernstein - American Income Portfolio (AGIAIAT)

Year To Date: +6.67% 3-Month: +1.50% 3-Year: +5.44% 52-Week Range: 8.54 - 9.02
1-Month: +0.50% 1-Year: +9.19% 5-Year: +7.35% Beta vs JPEIGLBL: 0.62

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  • AGIAIAT:LX 9.00
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Fund Profile & Information for AGIAIAT

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: 09-16-2002 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for AGIAIAT

NAV (on 2014-08-26) 9.00
Assets (M) (on 2014-08-26) 7,912.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGIAIAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 4.61

Fees & Expenses for AGIAIAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for AGIAIAT

Filing Date: 06/30/2014
Name Position Value % of Total
T 8 11/15/21 569,256 797,269,783 10.016%
T 7 ½ 11/15/24 322,500 470,547,495 5.911%
T 6 ¼ 05/15/30 296,239 421,029,679 5.289%
FNMA 6 ⅝ 11/15/30 197,336 280,244,550 3.521%
T 8 ¾ 08/15/20 169,000 236,296,307 2.969%
FHLB 5 ½ 07/15/36 178,915 228,918,701 2.876%
FHLMC 6 ¼ 07/15/32 160,000 220,662,880 2.772%
T 8 ⅛ 08/15/19 138,000 182,160,000 2.288%
FNMA 7 ⅛ 01/15/30 115,000 168,099,640 2.112%
T 6 ⅝ 02/15/27 110,000 155,993,750 1.960%

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

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