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

AllianceBernstein - American Income Portfolio

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XAY4:GR

6.6200 EUR 0.0100 0.15%

As of 13:44:40 ET on 07/24/2014.

Snapshot for AllianceBernstein - American Income Portfolio (XAY4)

Open: 6.6300 High - Low: 6.6300 - 6.5950 Primary Exchange: Munich
Volume: 0 52-Week Range: 6.2200 - 6.7000 Beta vs JPEIGLBL: 0.4525

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  • XAY4:GR 6.6300
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6.6300
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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 2014-07-23) 8,006.1240
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 2014-06-30) 0.0347
Dividend Yield (ttm) 3.87%

Performance for XAY4

1-Month +2.09% 1-Year +2.39%
3-Month +4.99% 3-Year -
Year To Date +8.45% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY4

Filing Date: 05/31/2014
Name Position Value % of Total
T 8 11/15/21 569,256 803,184,922 9.912%
T 7 ½ 11/15/24 322,500 473,923,748 5.849%
T 6 ¼ 05/15/30 296,239 423,390,407 5.225%
FNMA 6 ⅝ 11/15/30 197,336 280,938,186 3.467%
T 8 ¾ 08/15/20 169,000 237,973,125 2.937%
FHLB 5 ½ 07/15/36 178,915 231,548,215 2.858%
FHLMC 6 ¼ 07/15/32 160,000 221,387,520 2.732%
T 8 ⅛ 08/15/19 138,000 183,421,458 2.264%
FNMA 7 ⅛ 01/15/30 115,000 168,139,660 2.075%
T 6 ⅝ 02/15/27 110,000 157,196,820 1.940%

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

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