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AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2
Last NAV
USD
 
14.88
(Last Update : 2024/04/18)
1-Month return
 
+0.68%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
60.87M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.87 - 14.88
0.00%
-0.65%
1-Month
14.78 - 14.88
+0.68%
-0.71%
3-Month
14.54 - 14.88
+2.34%
-0.14%
1-Year
13.20 - 14.88
+12.64%
+2.59%
3-Year
12.39 - 14.88
+15.08%
-10.25%
Since Launch
8.53 - 14.88
+48.80%
+78.99%
Volatility
3 year annualised standard deviation
3.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-0.85%
+1.15%
+2.48%
+0.23%
+0.47%
Portfolio Composition
By Market
 United States (52.82%)
 Other (10.90%)
 Canada (8.86%)
 Japan (5.80%)
 United Kingdom (5.19%)
 Italy (4.56%)
 France (4.31%)
 Australia (3.15%)
 Germany (2.43%)
 Supranational (1.98%)
By Type
 Global Governments (50.62%)
 Corporates - Investment Grade (25.58%)
 Covered Bonds (8.83%)
 Inflation-Linked Securities (3.75%)
 Local Governments - Provincial Bonds (3.72%)
 Supranationals (1.98%)
 Collateralized Loan Obligations (1.88%)
 Collateralized Mortgage Obligations (1.67%)
 Governments - Sovereign Agencies (1.10%)
 Other (0.87%)
By Credit rating
 AAA (60.17%)
 BBB (16.32%)
 A (15.63%)
 AA (7.51%)
 Not Rated (0.37%)
By Currency
 US Dollar (100.60%)
 Japanese Yen (1.48%)
 Swedish Krona (0.51%)
 Indian Rupee (0.50%)
 New Zealand Dollar (0.12%)
 South Korean Won (0.06%)
 Norwegian Krone (0.01%)
 Chilean Peso (-0.01%)
 Pound Sterling (-0.12%)
 Other (-3.15%)
Top Holdings
Asset
Attribute
Proportion
 
U.S. Treasury Bonds 7.50%, 11/15/24
8.71%
U.S. Treasury Bonds 7.625%, 02/15/25
6.71%
U.S. Treasury Notes 3.00%, 07/31/24
6.63%
U.S. Treasury Bonds 7.125%, 02/15/23
6.29%
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15/24 - 10/15/26
3.75%
U.S. Treasury Notes 2.875%, 11/30/23
3.57%
Canadian Government Bond 3.00%, 10/01/25
3.49%
Italy Buoni Poliennali Del Tesoro 5.00%, 03/01/25
3.16%
Japan Govt 20-Yr Bond 1.90%, 12/20/23
2.12%
Japan Govt 20-Yr Bond 2.10%, 03/20/24
1.58%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.58
+1.89%
+2.46%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.77
+1.73%
+2.17%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.23
+1.65%
+1.76%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.22
+1.54%
+1.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.54%
+1.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.86
-3.95%
-2.33%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.99
-3.59%
+0.72%
JPM Global Bond Fund (USD) 18.52
-3.29%
-2.58%
First Sentier Asia Strategic Bond Fund (USD) I 5.69
-2.75%
-3.98%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.39
-2.51%
-0.67%
Fund - Browser History
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1 Month Return
3 Month Return
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