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

AllianceBernstein - American Income Portfolio

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ALAAMI2:LX

15.02 USD 0.02 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - American Income Portfolio (ALAAMI2)

Year To Date: +2.39% 3-Month: +1.21% 3-Year: +5.02% 52-Week Range: 14.29 - 15.02
1-Month: +0.81% 1-Year: +4.97% 5-Year: +6.14% Beta vs JPEIGLBL: 0.58

Mutual Fund Chart for ALAAMI2

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  • ALAAMI2:LX 15.02
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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: 05-30-2006 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for ALAAMI2

NAV (on 2015-04-24) 15.02
Assets (M) (on 2015-04-24) 7,713.70
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: 02/28/2015
Name Position Value % of Total
T 8 11/15/21 671,516 936,607,685 12.725%
T 7 ½ 11/15/24 322,500 480,776,873 6.532%
FNMA 6 ⅝ 11/15/30 197,336 294,505,036 4.001%
T 8 ¾ 08/15/20 194,000 266,977,368 3.627%
FHLMC 6 ¼ 07/15/32 160,000 236,496,480 3.213%
T 6 ¼ 05/15/30 154,442 233,026,414 3.166%
T 6 ⅛ 11/15/27 128,254 184,244,823 2.503%
T 8 ⅛ 08/15/19 138,000 178,214,028 2.421%
FNMA 7 ⅛ 01/15/30 115,000 178,054,500 2.419%
T 6 ⅝ 02/15/27 110,000 162,250,000 2.204%

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

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