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AB - American Income Portfolio IT RMB H

Fund

ISIN LU1014773714 / Valor 23495256

NAV (2025-12-02)
CNH 76.59+0.12%

AB - American Income Portfolio IT RMB H
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AB American Income Portfolio is a US-dollar multi‑sector bond fund that blends higher‑income sectors (including high‑yield and emerging‑market debt) with high‑quality government bonds; the managers actively shift between credit and duration exposure to boost income and dampen interest‑rate risk, cap exposure to below‑investment‑grade bonds at 50%, and avoid CCC‑rated issuers to limit credit 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 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
0.09%SGD 10.57
AB - American Income Portfolio AT CAD H Inc
AB - American Income Portfolio AT CAD H Inc AB - American Income Portfolio AT CAD H Inc Valor: 12915467
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Annual Return

-50%0%+50%

Risk level

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0.10%CAD 10.52
AB - American Income Portfolio I Inc
AB - American Income Portfolio I Inc AB - American Income Portfolio I Inc Valor: 839259
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.43
AB - American Income Portfolio A Inc
AB - American Income Portfolio A Inc AB - American Income Portfolio A Inc Valor: 76998
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 6.47
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
0.12%USD 33.66
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
0.12%USD 40.16
AB - American Income Portfolio IA USD Inc
AB - American Income Portfolio IA USD Inc AB - American Income Portfolio IA USD Inc Valor: 30887008
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.95
AB - American Income Portfolio I EUR Inc
AB - American Income Portfolio I EUR Inc AB - American Income Portfolio I EUR Inc Valor: 2599758
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.69
AB - American Income Portfolio A2 EUR Acc
AB - American Income Portfolio A2 EUR Acc AB - American Income Portfolio A2 EUR Acc Valor: 2599756
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 28.95
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
0.15%USD 6.56