AB - Mortgage Income Portfolio I2 USD AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 4.2 | 9.6 | 7.1 | 9.5 | |
+/-Cat | -9.1 | 3.6 | 7.8 | 6.5 | 4.1 | |
+/-B’mrk | -10.4 | 4.9 | 11.6 | 7.7 | 6.2 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 06/12/2024 | USD 23.16 | |
Day Change | 0.24% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU1021292617 | |
Fund Size (Mil) 06/12/2024 | USD 1223.08 | |
Share Class Size (Mil) 06/12/2024 | USD 265.67 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 11/02/2022 | 0.75% |
Morningstar Research |
Analyst Report | 16/10/2024 Brian Moriarty, Associate Director Morningstar, Inc |
AB Mortgage Income’s team has clear expertise in the securitized market, but its emphasis on higher-yielding securitized fare and concentration in credit risk transfer securities brings elevated risks. Its cheapest share classes earn a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: AB - Mortgage Income Portfolio I2 USD Acc |
The investment objective of the Portfolio is to achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency (i.e., privately issued) mortgage-backed securities (“MBS”) as well as other asset-backed securities (“ABS”), commercial mortgage-backed securities (“CMBS”), and collateralized debt obligations (“CDOs”) and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Canter 01/01/2014 | ||
Daniel Krup 31/07/2021 | ||
Click here to see others | ||
Inception Date 20/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Mortgage Income Portfolio I2 USD Acc | 31/10/2024 |
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