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AllianceBernstein - Short Duration Bond Portfolio (USD) A2
Last NAV
USD
 
18.12
(Last Update : 2020/04/01)
1-Month return
 
-1.63%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
641.84M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.02 - 18.12
+0.55%
+2.08%
1-Month
17.96 - 18.45
-1.63%
-7.65%
3-Month
17.96 - 18.45
-0.98%
-7.45%
1-Year
17.96 - 18.45
+0.50%
-4.92%
3-Year
17.74 - 18.45
+2.14%
-5.31%
Since Launch
0.00 - 18.45
N/A
+71.66%
Volatility
3 year annualised standard deviation
0.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
+0.23%
+0.47%
+0.33%
-0.50%
+0.05%
Portfolio Composition
By Market
 United States (50.23%)
 Canada (10.26%)
 Other (9.23%)
 Japan (8.46%)
 France (5.75%)
 Italy (5.03%)
 Malaysia (3.36%)
 United Kingdom (2.76%)
 Sweden (2.66%)
 Spain (2.26%)
By Sector
 Global Governments (36.69%)
 Corporates - Investment Grades (29.95%)
 Inflation-Linked Securities (12.37%)
 Covered Bonds (7.05%)
 Local Governments - Provincial Bonds (4.75%)
 Governments - Sovereign Agencies (3.33%)
 Collateralized Mortgage Obligations (2.78%)
 Quasi-Sovereigns (1.54%)
 Local Governments - Regional Bonds (1.01%)
 Other (0.53%)
By Credit rating
 AAA (43.13%)
 A (30.69%)
 BBB (12.52%)
 AA (12.39%)
 Not Rated (1.27%)
By Currency
 US Dollar (99.71%)
 Japanese Yen (1.16%)
 Polish Zloty (0.01%)
 Russian Rouble (0.01%)
 New Zealand Dollar (-0.01%)
 Other (-0.88%)
Top Holdings
Asset
Attribute
Proportion
 
US Treasury Bonds 8.00%, 11/15/21
7.38%
US Treasury Bonds 8.125%, 5/15/21
5.74%
US Treasury inflation Index 1.25%, 7/15/20
4.62%
US Treasury Bonds 7.25%, 8/15/22
3.51%
Japanese Govt Bond 18 0.10%, 3/10/24
2.85%
US Treasury inflation Index 1.125%, 1/15/21
2.55%
Italy Buoni Poliennali Del Tesoro 5.00%, 3/01/22
2.54%
US Treasury flǟ ĕ Index 0.125%, 4/15/21
2.35%
Japan Govt 20-Yr Bond 1.90%, 3/22/21
2.19%
Japan Govt 10-Yr Bond 1.00%, 3/20/22
2.18%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Government Mortgage Fund (USD) A2 20.50
+1.43%
+3.02%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.96
+0.40%
+4.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.30
-23.65%
-22.56%
AllianceBernstein - Global High Yield Portfolio (USD) A2 13.18
-19.39%
-20.51%
JPM Emerging Markets Debt (USD) 10.62
-17.87%
-18.62%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.05
-17.74%
-18.31%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.75
-17.43%
-17.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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