- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein - American Income Portfolio
+ Add to WatchlistALAAMI2:LX
13.78 USD 0.02 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - American Income Portfolio (ALAAMI2)
| Year To Date: | -0.65% | 3-Month: | -1.08% | 3-Year: | +7.28% | 52-Week Range: | 13.05 - 14.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.68% | 1-Year: | +5.67% | 5-Year: | +7.76% | Beta vs JPEIGLBL: | 0.59 |
Fund Profile & Information for ALAAMI2
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: | 06-01-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL J DENOON / DOUGLAS J PEEBLES "DOUG" | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALAAMI2
| NAV | (on 2013-06-17) 13.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 15,442.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAAMI2
No dividends reported
Fees & Expenses for ALAAMI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for ALAAMI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 8 11/15/21 | 916,006 | 1,407,715,273 | 8.674% |
| T 6 ¼ 08/15/23 | 490,250 | 703,048,896 | 4.332% |
| T 3 ⅝ 05/15/13 | 380,000 | 380,504,640 | 2.345% |
| T 3 ½ 05/31/13 | 363,514 | 364,536,201 | 2.246% |
| T 8 ⅛ 05/15/21 | 237,500 | 362,651,338 | 2.235% |
| T 8 ¾ 08/15/20 | 209,000 | 321,321,198 | 1.980% |
| T 8 ⅛ 08/15/21 | 201,284 | 309,521,250 | 1.907% |
| FNMA 6 ⅝ 11/15/30 | 197,336 | 299,419,097 | 1.845% |
| T 4 ⅜ 11/15/39 | 224,274 | 292,257,056 | 1.801% |
| FHLB 5 ½ 07/15/36 | 178,915 | 246,589,957 | 1.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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