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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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XAY4:GR

7.8800 EUR 0.0950 1.22%

As of 13:55:42 ET on 05/22/2015.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 7.8000 High - Low: 7.8800 - 7.7500 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.4600 - 8.3350 Beta vs JPEIGLBL: -

ETF Chart for XAY4

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  • XAY4:GR 7.8000
  • 1D
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  • 1Y
7.7850
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Fund Profile & Information for XAY4

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: Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for XAY4

NAV -
Assets (M) (on 2015-05-22) 7,709.5770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAY4

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0347
Dividend Yield (ttm) 2.74%

Performance for XAY4

1-Month -3.79% 1-Year +24.22%
3-Month +3.28% 3-Year -
Year To Date +10.34% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

Filing Date: 03/31/2015
Name Position Value % of Total
T 8 11/15/21 611,516 854,641,308 11.437%
T 7 ½ 11/15/24 322,500 483,195,623 6.466%
FNMA 6 ⅝ 11/15/30 197,336 297,009,032 3.975%
T 8 ¾ 08/15/20 194,000 267,644,146 3.582%
FHLMC 6 ¼ 07/15/32 160,000 237,362,720 3.177%
T 6 ¼ 05/15/30 154,442 234,751,840 3.142%
T 6 ⅛ 11/15/27 158,254 229,146,886 3.067%
FNMA 7 ⅛ 01/15/30 115,000 178,600,520 2.390%
T 8 ⅛ 08/15/19 138,000 178,580,556 2.390%
T 6 ⅝ 02/15/27 110,000 163,238,240 2.185%

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

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