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

AllianceBernstein - American Income Portfolio

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XAY4:GR

6.3850 EUR 0.0150 0.23%

As of 13:47:31 ET on 04/17/2014.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 6.3800 High - Low: 6.3950 - 6.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.2200 - 7.1900 Beta vs JPEIGLBL: -

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  • XAY4:GR 6.3850
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6.4000
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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 2014-04-17) 8,381.0977
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 2014-03-31) 0.0347
Dividend Yield (ttm) 3.67%

Performance for XAY4

1-Month +2.07% 1-Year -6.92%
3-Month +0.65% 3-Year -
Year To Date +3.39% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

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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