AB - American Income Portfolio IT JPY H Inc header image

AB - American Income Portfolio IT JPY H Inc

Fund

ISIN LU0897863634 / Valor 21378635

NAV (2026-04-08)
JPY 6,447.00+0.78%

AB - American Income Portfolio IT JPY H Inc
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AB American Income Portfolio is an actively managed, US‑dollar bond fund that seeks a high level of current income with an emphasis on capital preservation by investing across multiple fixed‑income sectors. Its portfolio blends higher‑income areas—principally high‑yield corporate bonds and emerging‑market debt—with high‑quality government bonds, and managers dynamically adjust credit exposure and duration to enhance income and reduce interest‑rate risk; the fund limits below‑investment‑grade holdings to 50% and excludes CCC‑rated issuers.

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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 A2 Acc
AB - American Income Portfolio A2 Acc AB - American Income Portfolio A2 Acc Valor: 1032584
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 33.76
AB - American Income Portfolio I Inc
AB - American Income Portfolio I Inc AB - American Income Portfolio I Inc Valor: 839259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 6.31
AB - American Income Portfolio C2 Acc
AB - American Income Portfolio C2 Acc AB - American Income Portfolio C2 Acc Valor: 246606
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 40.21
AB - American Income Portfolio C Inc
AB - American Income Portfolio C Inc AB - American Income Portfolio C Inc Valor: 77038
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 6.38
AB - American Income Portfolio BT Inc
AB - American Income Portfolio BT Inc AB - American Income Portfolio BT Inc Valor: 1524564
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 6.45
AB - American Income Portfolio AT AUD H Inc
AB - American Income Portfolio AT AUD H Inc AB - American Income Portfolio AT AUD H Inc Valor: 11571263
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Annual Return

-50%0%+50%

Risk level

110
0.78%AUD 10.30
AB - American Income Portfolio A2 CHF H Acc
AB - American Income Portfolio A2 CHF H Acc AB - American Income Portfolio A2 CHF H Acc Valor: 20340635
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 14.78
AB - American Income Portfolio AT SGD H Inc
AB - American Income Portfolio AT SGD H Inc AB - American Income Portfolio AT SGD H Inc Valor: 12915466
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Annual Return

-50%0%+50%

Risk level

110
0.78%SGD 10.36
AB - American Income Portfolio AT RMB H Inc
AB - American Income Portfolio AT RMB H Inc AB - American Income Portfolio AT RMB H Inc Valor: 18688631
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Annual Return

-50%0%+50%

Risk level

110
0.77%CNH 69.42
AB - American Income Portfolio NT USD Inc
AB - American Income Portfolio NT USD Inc AB - American Income Portfolio NT USD Inc Valor: 19895071
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 10.39