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AB - Mortgage Income Portfolio A USD Inc

Fund

ISIN LU1021287708 / Valor 23812219

NAV (2024-10-18)
USD 11.54%

AB - Mortgage Income Portfolio A USD Inc
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General Objective

The fund seeks high risk-adjusted total return by investing in predominantly USD-denominated mortgage-related securities and other asset-backed securities. It dynamically balances return-seeking and risk-reducing assets through investments in securitized credit and high-quality bonds such as agency mortgage-backed securities.

Fund Exposure

The fund is exposed to mortgage-related fixed-income investments, with a focus on USD-denominated mortgage-related securities and other asset-backed securities. It also invests in securitized credit, including high yield, and high-quality bonds such as agency mortgage-backed securities.

Risks

Investors in this fund should be aware of the risks associated with investing in mortgage-related securities, including interest rate risk, credit risk, and market volatility. Additionally, the fund's dynamic and opportunistic approach may result in higher levels of risk compared to more conservative fixed-income investments.

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Source

https://www.abfunds.com.hk/hk/en/investor/funds/fixed-income/ab-mortgage-income.a2.LU1021288185.html

Tags:
asset backed mortgage related 3-month libor

Ratings & reviews

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OTHER SHARE CLASSES OF THIS FUND

AB - Mortgage Income Portfolio A2X Acc
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-50%0%+50%

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AB - Mortgage Income Portfolio AA RMB H Inc
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AB - Mortgage Income Portfolio AA HKD Inc
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AB - Mortgage Income Portfolio A2 HKD Acc
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0.03%HKD 167.99
AB - Mortgage Income Portfolio I2 USD Acc
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Annual Return

-50%0%+50%

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0.09%USD 22.92
AB - Mortgage Income Portfolio A2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 19.90
AB - Mortgage Income Portfolio S1L USD Inc
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Annual Return

-50%0%+50%

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0.07%USD 104.71
AB - Mortgage Income Portfolio A2X EUR Acc
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Annual Return

-50%0%+50%

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AB - Mortgage Income Portfolio I USD Inc
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Annual Return

-50%0%+50%

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0.00%USD 11.54
AB - Mortgage Income Portfolio AX Inc
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Annual Return

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