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Ab - Mortgage Income Portfolio Ax Inc (0P00000I2D)

Luxembourg

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5.500 0.000 0.00%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050692549

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00000I2D Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I - Mortgage Income Portfolio AX Inc (0P00000I2D) fund. Our AB FCP I - Mortgage Income Portfolio AX Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.510	0.510	0.000
Bonds	107.160	112.410	5.250

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.953	38.086
Government	10.774	58.649
Cash	-7.676	39.975
Corporate	0.435	36.644

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.33	-	-
Government National Mortgage Association 5.5%	-	2.30	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	-	1.45	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.93	-	-
Government National Mortgage Association 5%	-	0.79	-	-
Federal National Mortgage Association 5.5%	-	0.77	-	-
Federal National Mortgage Association 13.7145%	-	0.74	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47%	-	0.74	-	-
Federal National Mortgage Association 5.15%	-	0.74	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AT USD PH Inc	24.68B	7.24	5.55	3.54
American Income Portfolio CT USD In	24.68B	3.46	-0.99	1.71
American Income Portfolio IT Inc	24.68B	4.38	-0.02	2.73
AB FCP I AmerIncmPrtflo SA USD Inc	24.68B	5.15	0.72	3.49
American Income Portfolio S USD Acc	24.68B	5.17	0.73	3.50

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