AB - American Income Portfolio IT RMB H header image

AB - American Income Portfolio IT RMB H

Fund

ISIN LU1014773714 / Valor 23495256

NAV (2026-03-17)
CNH 75.25+0.17%

AB - American Income Portfolio IT RMB H
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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 AA DUR PHInc
AB - American Income Portfolio AA DUR PHInc AB - American Income Portfolio AA DUR PHInc Valor: 24163609
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.35
AB - American Income Portfolio AT SGD Inc
AB - American Income Portfolio AT SGD Inc AB - American Income Portfolio AT SGD Inc Valor: 2605328
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.11
AB - American Income Portfolio AT EUR H Inc
AB - American Income Portfolio AT EUR H Inc AB - American Income Portfolio AT EUR H Inc Valor: 11809031
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.31
AB American IncomePortfolio I2 AUD H
AB American IncomePortfolio I2 AUD H AB American IncomePortfolio I2 AUD H Valor: 11664908
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Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 17.24
AB - American Income Portfolio A2 SGD H Acc
AB - American Income Portfolio A2 SGD H Acc AB - American Income Portfolio A2 SGD H Acc Valor: 12915463
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 21.29
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

110
0.19%CAD 10.34
AB - American Income Portfolio AT GBP H Inc
AB - American Income Portfolio AT GBP H Inc AB - American Income Portfolio AT GBP H Inc Valor: 14650071
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.19
AB - American Income Portfolio CT Inc
AB - American Income Portfolio CT Inc AB - American Income Portfolio CT Inc Valor: 18971070
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.71
AB - American Income Portfolio Class EA Shares USD
AB - American Income Portfolio Class EA Shares USD AB - American Income Portfolio Class EA Shares USD Valor: 47199302
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.26
AB - American Income Portfolio AT HKD Inc
AB - American Income Portfolio AT HKD Inc AB - American Income Portfolio AT HKD Inc Valor: 10361288
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Annual Return

-50%0%+50%

Risk level

110
0.26%HKD 49.90