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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AB FCP I - American Income Portfolio A: holdings, performance and fees
1Y return+0.5%
3Y return+8.3%
5Y return+3.8%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% BDS 31/12/39 USD1000 | 6.6% |
| FNMA TBA 5.5% MTG BDS 15/08/33 USD1000 | 3.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000 | 2.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000 | 2.0% |
| GNMA2 30YR | 1.7% |
| US TREASURY BONDS I/L 1.375 20330715 | 1.6% |
| Government National Mortgage Association, Series 2025 5.00%, 09/20/55 | 1.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 25/08/48 USD1000 | 1.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% MTG BDS 01/08/37 USD1000 | 1.3% |
| AB SICAV I - Asia Income Opportunities Portfolio - Class ZT | 1.1% |
Top sectors
- Treasuries38.8%
- Agency Mortgage Backed Securities20.5%
- Corporates - Investment Grade13.7%
- High Yield13.5%
- Emerging Markets - Hard Currency5.8%
Top countries
- United States73.1%
- Other13.4%
- United Kingdom2.8%
- Luxembourg2.6%
- France1.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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