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AB - American Income Portfolio I Inc

Fund

ISIN LU0079475934 / Valor 839259

NAV (2026-03-17)
USD 6.31+0.16%

AB - American Income Portfolio I Inc
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AB American Income Portfolio aims to generate a higher long-term return through income and capital growth by primarily holding debt securities: at least half of the fund is invested in higher‑rated (investment‑grade) U.S. government and corporate bonds, though the manager can increase exposure to lower‑rated (below‑investment‑grade) debt when market conditions warrant; up to 35% of assets may be in non‑U.S. issuers, including those in emerging markets. The manager actively adjusts the mix of short- and long‑dated bonds based on interest‑rate views and may use derivatives to gain exposure, manage the portfolio efficiently, and help control risk.

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investment grade debt securities bloomberg barclays us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB - American Income Portfolio C2 EUR H Acc
AB - American Income Portfolio C2 EUR H Acc AB - American Income Portfolio C2 EUR H Acc Valor: 12639042
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.74
AB - American Income Portfolio AR EUR H Inc
AB - American Income Portfolio AR EUR H Inc AB - American Income Portfolio AR EUR H Inc Valor: 27249942
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.05
AB - American Income Portfolio IT CAD H Inc
AB - American Income Portfolio IT CAD H Inc AB - American Income Portfolio IT CAD H Inc Valor: 30887012
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Annual Return

-50%0%+50%

Risk level

110
0.18%CAD 11.21
AB - American Income Portfolio A2 HKD Acc
AB - American Income Portfolio A2 HKD Acc AB - American Income Portfolio A2 HKD Acc Valor: 10361282
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Annual Return

-50%0%+50%

Risk level

110
0.25%HKD 263.60
AB - American Income Portfolio AK EUR H Inc
AB - American Income Portfolio AK EUR H Inc AB - American Income Portfolio AK EUR H Inc Valor: 20952646
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.21
AB - American Income Portfolio IT JPY Inc
AB - American Income Portfolio IT JPY Inc AB - American Income Portfolio IT JPY Inc Valor: 21378634
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Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 12,164.00
AB - American Income Portfolio IT SGD H Inc
AB - American Income Portfolio IT SGD H Inc AB - American Income Portfolio IT SGD H Inc Valor: 22127091
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 10.43
AB American Income Portfolio WT HKD Inc
AB American Income Portfolio WT HKD Inc AB American Income Portfolio WT HKD Inc Valor: 40010122
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Annual Return

-50%0%+50%

Risk level

110
0.26%HKD 89.32
AB - American Income Portfolio B Inc
AB - American Income Portfolio B Inc AB - American Income Portfolio B Inc Valor: 76999
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.40
AB - American Income Portfolio B2 Acc
AB - American Income Portfolio B2 Acc AB - American Income Portfolio B2 Acc Valor: 1032590
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 25.89