AB - Mortgage Income Portfolio I2 EUR H Acc header image

AB - Mortgage Income Portfolio I2 EUR H Acc

Fund

ISIN LU1699968225 / Valor 38749172

NAV (2024-12-20)
EUR 16.98+0.06%

AB - Mortgage Income Portfolio I2 EUR H 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 N2 USD Acc
AB - Mortgage Income Portfolio N2 USD Acc AB - Mortgage Income Portfolio N2 USD Acc Valor: 41943571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 17.98
AB - Mortgage Income Portfolio IX Inc
AB - Mortgage Income Portfolio IX Inc AB - Mortgage Income Portfolio IX Inc Valor: 855276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.55
AB - Mortgage Income Portfolio S1 AUD H
AB - Mortgage Income Portfolio S1 AUD H AB - Mortgage Income Portfolio S1 AUD H Valor: 12239322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 123.07
AB - Mortgage Income Portfolio A2 EUR Acc
AB - Mortgage Income Portfolio A2 EUR Acc AB - Mortgage Income Portfolio A2 EUR Acc Valor: 23812694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 20.87
AB - Mortgage Income Portfolio S1 USD Inc
AB - Mortgage Income Portfolio S1 USD Inc AB - Mortgage Income Portfolio S1 USD Inc Valor: 23812693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 21.60
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
0.08%USD 12.28
AB - Mortgage Income Portfolio I2 USD Acc
AB - Mortgage Income Portfolio I2 USD Acc AB - Mortgage Income Portfolio I2 USD Acc Valor: 23812692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 23.10
AB - Mortgage Income Portfolio C USD Inc
AB - Mortgage Income Portfolio C USD Inc AB - Mortgage Income Portfolio C USD Inc Valor: 23812299
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 5.32