AB - American Income Portfolio S USD Acc header image

AB - American Income Portfolio S USD Acc

Fund

ISIN LU0231611335 / Valor 2605374

NAV (2026-03-19)
USD 24.46-0.16%

AB - American Income Portfolio S USD Acc
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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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AB - American Income Portfolio BT Inc
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AB - American Income Portfolio S1D Inc
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AB - American Income Portfolio AT RMB H Inc
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AB - American Income Portfolio I2 CHF H Acc
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AB - American Income Portfolio AT AUD H Inc
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Annual Return

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AB - American Income Portfolio IT JPY H Inc
AB - American Income Portfolio IT JPY H Inc AB - American Income Portfolio IT JPY H Inc Valor: 21378635
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Annual Return

-50%0%+50%

Risk level

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AB - American Income Portfolio AA ZAR H Inc
AB - American Income Portfolio AA ZAR H Inc AB - American Income Portfolio AA ZAR H Inc Valor: 23984268
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Annual Return

-50%0%+50%

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AB - American Income Portfolio C2 Acc
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Annual Return

-50%0%+50%

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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%

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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

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