AB - Mortgage Income Portfolio A2X Acc header image

AB - Mortgage Income Portfolio A2X Acc

Fund

ISIN LU0102830279 / Valor 1107318

NAV (2024-12-19)
USD 15.61-0.06%

AB - Mortgage Income Portfolio A2X Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 to capitalize on market opportunities.

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 employs a dynamic, flexible, and opportunistic approach that integrates proprietary quantitative research with fundamental analysis to achieve its investment objective.

Risks

Investors should be aware that the fund's performance is not guaranteed and past performance does not guarantee future results. The value of investments and the income from them will vary, and capital is at risk. Additionally, the fund's risk indicator suggests a recommended holding period of 5 years, and investors may face challenges in selling shares easily or at a price that significantly impacts their returns.

Content summarized by AI chatbot
Source

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

Tags:
asset backed mortgage related 3-month libor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AB - Mortgage Income Portfolio AA HKD Inc
AB - Mortgage Income Portfolio AA HKD Inc AB - Mortgage Income Portfolio AA HKD Inc Valor: 26022096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 76.32
AB - Mortgage Income Portfolio I2 EUR H Acc
AB - Mortgage Income Portfolio I2 EUR H Acc AB - Mortgage Income Portfolio I2 EUR H Acc Valor: 38749172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.97
AB - Mortgage Income Portfolio AT GBP H Inc
AB - Mortgage Income Portfolio AT GBP H Inc AB - Mortgage Income Portfolio AT GBP H Inc Valor: 42535574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 11.93
AB - Mortgage Income Portfolio NT USD Inc
AB - Mortgage Income Portfolio NT USD Inc AB - Mortgage Income Portfolio NT USD Inc Valor: 41943621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.27
AB - Mortgage Income Portfolio IT EUR H Inc
AB - Mortgage Income Portfolio IT EUR H Inc AB - Mortgage Income Portfolio IT EUR H Inc Valor: 42343148
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.06
AB - Mortgage Income Portfolio A2 EUR H Acc
AB - Mortgage Income Portfolio A2 EUR H Acc AB - Mortgage Income Portfolio A2 EUR H Acc Valor: 41110840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.33
AB - Mortgage Income Portfolio C2 EUR Acc
AB - Mortgage Income Portfolio C2 EUR Acc AB - Mortgage Income Portfolio C2 EUR Acc Valor: 23812800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.96
AB - Mortgage Income Portfolio S1 EUR H Acc
AB - Mortgage Income Portfolio S1 EUR H Acc AB - Mortgage Income Portfolio S1 EUR H Acc Valor: 50336831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 111.54
AB - Mortgage Income Portfolio AX EUR Inc
AB - Mortgage Income Portfolio AX EUR Inc AB - Mortgage Income Portfolio AX EUR Inc Valor: 2599818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.35
AB - Mortgage Income Portfolio A2 Acc
AB - Mortgage Income Portfolio A2 Acc AB - Mortgage Income Portfolio A2 Acc Valor: 23812220
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 21.75