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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
16.41
(Last Update : 2023/11/27)
1-Month return
 
+4.06%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
13.31B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.39 - 16.43
+0.12%
+0.14%
1-Month
15.77 - 16.43
+4.06%
+2.61%
3-Month
15.70 - 16.43
+2.12%
+0.75%
1-Year
15.19 - 16.43
+8.03%
+1.63%
3-Year
14.36 - 17.55
-0.18%
-12.32%
Since Launch
3.69 - 17.55
+270.43%
+92.48%
Volatility
3 year annualised standard deviation
6.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-12.57%
+2.93%
+1.89%
+13.28%
-5.42%
Portfolio Composition
By Market
 United States (66.87%)
 Other (16.90%)
 United Kingdom (3.99%)
 Luxembourg (2.94%)
 Brazil (1.87%)
 France (1.73%)
 Canada (1.62%)
 Germany (1.53%)
 Mexico (1.29%)
 India (1.26%)
By Type
 Corporates High Yield (54.16%)
 Corporates - Investment Grade (14.32%)
 Emerging Markets - Hard Currency (11.27%)
 Treasuries (8.82%)
 Other (4.83%)
 Collateralized Mortgage Obligations (3.77%)
 Commercial Mortgage-Backed Securities (2.83%)
By Credit rating
 BB (35.28%)
 B (22.60%)
 BBB (19.39%)
 CCC & Below (9.10%)
 AAA (7.08%)
 Not Rated (4.18%)
 A (2.11%)
 AA (0.26%)
By Currency
 US Dollar (100.30%)
 Indian Rupee (0.09%)
 Pound Sterlin (0.04%)
 Nigerian Naira (0.03%)
 South African Rand (0.01%)
 Argentine Peso (0.01%)
 Canadian Dollar (-0.02%)
 Colombian Peso (-0.11%)
 Euro (-0.35%)
Top Holdings
Asset
Attribute
Proportion
 
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26
0.47%
Ford Motor Co. 6.10%, 08/19/32
0.44%
Verscend Escrow Corp. 9.75%, 08/15/26
0.44%
UBS Group AG 7.00%, 01/31/24 - 02/19/25
0.43%
FNMA 17.179%, 08/25/28 - 10/25/28
0.42%
Sirius XM Radio, Inc. 4.00%, 07/15/28
0.41%
FNMA 15.679%, 01/25/29
0.40%
Altice Financing SA 5.75%, 08/15/29
0.40%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28
0.38%
Neptune Bidco US, Inc. 9.29%, 04/15/29
0.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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