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

AllianceBernstein - American Income Portfolio

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XAY4:GR

6.9800 EUR 0.0300 0.43%

As of 13:52:25 ET on 10/22/2014.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 6.9450 High - Low: 7.0000 - 6.9400 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.2200 - 7.0400 Beta vs JPEIGLBL: 0.4606

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  • XAY4:GR 6.9450
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6.9500
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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
Web Site: www.alliancebernstein.com

Fundamentals for XAY4

NAV -
Assets (M) (on 2014-10-22) 7,646.0300
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 2014-09-30) 0.0347
Dividend Yield (ttm) 3.68%

Performance for XAY4

1-Month +2.15% 1-Year +14.16%
3-Month +6.69% 3-Year -
Year To Date +15.71% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

Filing Date: 08/31/2014
Name Position Value % of Total
T 8 11/15/21 569,256 797,847,578 10.324%
T 7 ½ 11/15/24 322,500 474,780,630 6.144%
T 6 ¼ 05/15/30 296,239 431,027,745 5.577%
FNMA 6 ⅝ 11/15/30 197,336 284,800,841 3.685%
FHLB 5 ½ 07/15/36 178,915 237,103,168 3.068%
T 8 ¾ 08/15/20 169,000 235,187,329 3.043%
FHLMC 6 ¼ 07/15/32 160,000 227,494,560 2.944%
T 8 ⅛ 08/15/19 138,000 180,995,556 2.342%
FNMA 7 ⅛ 01/15/30 115,000 171,081,245 2.214%
T 6 ⅝ 02/15/27 110,000 158,468,750 2.051%

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

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