AB - American Income Portfolio I IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 1.2 | -1.6 | 2.7 | 0.8 | |
+/-Cat | -0.9 | 0.6 | -3.4 | 2.2 | -1.0 | |
+/-B’mrk | -2.2 | 1.9 | 0.5 | 3.4 | 0.6 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 6.28 | |
Day Change | 0.39% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU0079475934 | |
Fund Size (Mil) 25/04/2024 | USD 24113.00 | |
Share Class Size (Mil) 25/04/2024 | USD 323.01 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.78% |
Morningstar Research |
Analyst Report | 12/10/2023 Sam Kulahan, Senior Analyst Morningstar, Inc |
AB American Income’s long-standing credit barbell approach continues to be led by experienced managers, but elevated and persistent turnover across its supporting cast dampens our confidence in this offering, resulting in a Morningstar Analyst... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: AB - American Income Portfolio I Inc |
The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Smith 08/02/2023 | ||
Scott DiMaggio 01/10/2018 | ||
Click here to see others | ||
Inception Date 06/11/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - American Income Portfolio I Inc | 29/02/2024 |
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