AB - Mortgage Income Portfolio AA RMB H Inc header image

AB - Mortgage Income Portfolio AA RMB H Inc

Fund

ISIN LU1165979268 / Valor 27588481

NAV (2024-12-20)
CNH 66.31+0.12%

AB - Mortgage Income Portfolio AA RMB H 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 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.

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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

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OTHER SHARE CLASSES OF THIS FUND

AB - Mortgage Income Portfolio AA AUD H Inc
AB - Mortgage Income Portfolio AA AUD H Inc AB - Mortgage Income Portfolio AA AUD H Inc Valor: 23825495
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 9.42
AB - Mortgage Income Portfolio A2 EUR Acc
AB - Mortgage Income Portfolio A2 EUR Acc AB - Mortgage Income Portfolio A2 EUR Acc Valor: 23812694
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 20.87
AB - Mortgage Income Portfolio I2 USD Acc
AB - Mortgage Income Portfolio I2 USD Acc AB - Mortgage Income Portfolio I2 USD Acc Valor: 23812692
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 23.10
AB - Mortgage Income Portfolio AA USD Inc
AB - Mortgage Income Portfolio AA USD Inc AB - Mortgage Income Portfolio AA USD Inc Valor: 23812221
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.84
AB - Mortgage Income Portfolio C2 USD Acc
AB - Mortgage Income Portfolio C2 USD Acc AB - Mortgage Income Portfolio C2 USD Acc Valor: 23812690
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 20.70
AB - Mortgage Income Portfolio C USD Inc
AB - Mortgage Income Portfolio C USD Inc AB - Mortgage Income Portfolio C USD Inc Valor: 23812299
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.48
AB - Mortgage Income Portfolio S USD Inc
AB - Mortgage Income Portfolio S USD Inc AB - Mortgage Income Portfolio S USD Inc Valor: 2605720
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.43
AB - Mortgage Income Portfolio BX EUR Inc
AB - Mortgage Income Portfolio BX EUR Inc AB - Mortgage Income Portfolio BX EUR Inc Valor: 2605698
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 5.32
AB - Mortgage Income Portfolio AT AUD H Inc
AB - Mortgage Income Portfolio AT AUD H Inc AB - Mortgage Income Portfolio AT AUD H Inc Valor: 23977431
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 11.10
AB - Mortgage Income Portfolio AR EUR H Inc
AB - Mortgage Income Portfolio AR EUR H Inc AB - Mortgage Income Portfolio AR EUR H Inc Valor: 27250797
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.67