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SOON
AllianceBernstein
ISIN: LU0054548911
Lipper Rating

AB FCP IAmerican Income Portfolio Class C2 USD Shares (USDDenominated Share Class)

AB FCP IAmerican Income Portfolio Class C2 USD Shares (USDDenominated Share Class)

Fund strategy

The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. The Portfolio will maintain investment exposure of at least 65% of its total assets in U.S. issuers.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
34.93 USD
Total Returns 1 Year
-12,32 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Totals
1.77%
There may be other expenses associated

Total Returns

Daily
0,40%
up
Week
0,95%
up
Month
2,43%
up
3 Months
-2,73%
up
6 Months
-9,44%
up
12 Months
-12,32%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
15.783.000.000 USD
USD
Fahd Malik, Gershon Distenfeld, Matthew Sheridan, Scott DiMaggio
1994-12-08

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 71,54%
Others 14,36%
Luxembourg 4,10%
United Kingdom 2,11%
Mexico 1,72%
Brazil 1,49%
Switzerland 1,38%
France 1,21%
Canada 1,11%
Colombia 0,98%

By investments

Fund's investments distribution.

Us Treasury Bonds 6.125%, 11/15/27 - 08/15/29 6,45%
Us Treasury Bonds 6.25%, 05/15/30 5,69%
Us Treasury Notes 0.875%, 06/30/26 2,84%
Fnma 6.625% 11/15/30 2,75%
Us Treasury Notes 1.25%, 12/31/26 1,90%
Us Treasury Bonds 7.625%, 02/15/25 1,50%
Gnma 3.00% Tba 1,32%
Us Treasury Bonds 1.125%, 08/15/40 1,25%
Fnma 7.125% 01/15/30 1,11%
Fhlm 6.25%, 07/15/32 0,92%

By sector

Fund's possitions distribution by the sdctor they belong to.

High Yield 25,40%
Corporates (investment Grade) 18,97%
Treasuries 18,41%
Collateralized Mortgage Obligations 13,10%
Hard Currency (em) 8,50%
Commercial Mortgage Backed Securities 6,56%
Agencies 4,69%
Others 4,37%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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