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

AllianceBernstein - American Income Portfolio

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ALAAMI2:LX

14.25 USD 0.03 0.21%

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

Snapshot for AllianceBernstein - American Income Portfolio (ALAAMI2)

Year To Date: +3.64% 3-Month: +2.52% 3-Year: +5.56% 52-Week Range: 13.31 - 14.29
1-Month: +1.14% 1-Year: +0.85% 5-Year: +9.77% Beta vs JPEIGLBL: 0.62

Mutual Fund Chart for ALAAMI2

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  • ALAAMI2:LX 14.25
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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: 06-01-2001 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for ALAAMI2

NAV (on 2014-04-17) 14.25
Assets (M) (on 2014-04-17) 8,381.10
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: 02/28/2014
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.

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