AB - Mortgage Income Portfolio I2X AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,8 | 8,6 | -11,2 | 11,2 | 0,2 | |
+/- Luokka | 4,0 | -2,5 | -8,5 | 3,9 | - | |
+/- Ind. | 1,6 | -2,1 | -9,8 | 5,3 | - | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 25.03.2022 | USD 11,49 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | LU0249552497 | |
Rahaston koko (Mil) 14.05.2024 | USD 961,67 | |
Rahastosarjan koko (Mil) 25.03.2022 | USD 0,01 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 24.03.2023 | 0,70% |
Morningstarin analyysi |
Analyst Report | 12.10.2023 Sam Kulahan, Senior Analyst 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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 22 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB - Mortgage Income Portfolio I2X 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Canter 01.01.2014 | ||
Daniel Krup 31.07.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 23.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Secured Overnight Financing Rate(SOFR) | Morningstar US Core Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Mortgage Income Portfolio I2X Acc | 31.03.2024 |
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