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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

7.9600 EUR 0.0500 0.63%

As of 06:32:22 ET on 03/06/2015.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 7.9300 High - Low: 7.9600 - 7.9100 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.2500 - 7.9600 Beta vs JPEIGLBL: 0.4673

ETF Chart for XAY4

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  • XAY4:GR 7.9300
  • 1D
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7.9100
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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 2015-03-05) 7,673.4860
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 2014-10-31) 0.0347
Dividend Yield (ttm) 2.94%

Performance for XAY4

1-Month +2.73% 1-Year +27.93%
3-Month +10.94% 3-Year -
Year To Date +10.32% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

Filing Date: 01/31/2015
Name Position Value % of Total
T 8 11/15/21 671,516 956,700,787 12.983%
T 7 ½ 11/15/24 322,500 493,601,408 6.699%
FNMA 6 ⅝ 11/15/30 197,336 307,021,072 4.167%
T 8 ¾ 08/15/20 194,000 271,645,396 3.686%
FHLMC 6 ¼ 07/15/32 160,000 247,181,920 3.354%
T 6 ¼ 05/15/30 154,442 241,158,712 3.273%
T 6 ⅛ 11/15/27 128,254 190,016,253 2.579%
FNMA 7 ⅛ 01/15/30 115,000 184,004,140 2.497%
T 8 ⅛ 08/15/19 138,000 180,920,208 2.455%
FHLB 5 ½ 07/15/36 114,915 168,779,912 2.290%

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

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