AB - Short Duration High Yield Portfolio S1T USD Inc
Fund
ISIN LU2309828643 / Valor null
NAV (2025-02-07)
USD 102.29-0.07%
AB - Short Duration High Yield Portfolio S1T USD Inc
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General Objective
The Fund seeks to increase the value of investors' investments over time through total return, using a combination of income and capital growth, while seeking lower volatility than the global high yield bond markets.
Fund Exposure
Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities that are rated below Investment Grade. These securities may be from issuers anywhere in the world, including emerging market countries. The Fund may also invest in structured products such as asset-backed and mortgage-backed securities. The Fund's exposure to USD is at least 90%, and it uses derivatives for hedging and efficient portfolio management.
Risks
The Fund is not guaranteed in capital and is invested in debt securities that are subject to variations up or down, which can generate gains or losses. Risks not adequately captured by the synthetic risk and reward indicator include counterparty risk and liquidity risk. Additionally, historical data may not reliably indicate the future risk profile of the Fund.