AllianceBernstein American Income Portfolio is an active bond fund from AllianceBernstein, ISIN LU0079475934, with an ongoing charge of 0.76%.
Active
Bond
United States
Ongoing charge 0.76%
Fund size (GBP) £15.0B
The Fund seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.4%
1 year return
+6.4%
3 year return
+3.7%
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.7%
3 months−4.5%
Volatility, 3 years7.1%
Ongoing charge (OCF)0.76%
Fund size (GBP)£15.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Treasuries39.0%
Agency Mortgage Backed Securities20.4%
Corporates - Investment Grade13.5%
High Yield13.4%
Emerging Markets - Hard Currency5.9%
Agencies2.8%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States73.3%
United Kingdom2.8%
Luxembourg2.7%
France1.9%
Canada1.5%
Mexico1.4%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest44.8%
US Government Fixed Interest41.8%
US Corporate Fixed Interest13.4%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
Top 8 = 20.6%
1. FNCL TBA 5% 15/SEPT/336.6%
2. FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% MTG BDS 01/09/35 USD10003.6%
3. UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD10002.2%
4. FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD10002.1%
5. GNMA2 30YR1.7%
6. US TREASURY BONDS I/L 1.375 203307151.6%
7. Government National Mortgage Association, Series 2025 5.00%, 09/20/551.4%
8. FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 25/09/49 USD10001.3%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.0%
Alpha, 3 years (FE)
−3.40
Beta, 3 years (FE)
1.54
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0079475934
Fund manager
DeNoon, Distenfeld, Peebles, S. Sheridan, DiMaggio, Malik, Smith
Management company
AllianceBernstein (Luxembourg) S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
Bloomberg US Aggregate Index
Ongoing charge
0.76%
Share class launch date
6 Nov 1997
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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