AB - Mortgage Income Portfolio I2 USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -11,3 | 11,1 | 3,7 | 9,6 | 7,4 | |
+/- Luokka | -8,6 | 3,8 | 7,4 | 6,7 | 4,4 | |
+/- Ind. | -9,9 | 5,2 | 11,0 | 7,9 | 7,3 | |
Luokka: Korko joustava, USD | ||||||
Luokan vertailuindeksi: Morningstar US Core Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | USD 21,97 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko joustava, USD | |
ISIN | LU1021292617 | |
Rahaston koko (Mil) 30.04.2024 | USD 922,98 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 194,70 | |
Merkintä (Max) | 1,50% | |
Juoksevat kulut 29.02.2024 | 0,80% |
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 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Canter 01.01.2014 | ||
Daniel Krup 31.07.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 20.02.2014 |
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 I2 USD Acc | 29.02.2024 |
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