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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
17.85
(Last Update : 2024/07/18)
1-Month return
 
+1.36%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
15.27B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.83 - 17.87
+0.11%
-1.12%
1-Month
17.57 - 17.87
+1.36%
-0.58%
3-Month
17.25 - 17.87
+3.36%
+0.80%
1-Year
15.70 - 17.87
+10.80%
+2.53%
3-Year
14.36 - 17.87
+3.06%
-10.00%
Since Launch
3.69 - 17.87
+302.93%
+80.63%
Volatility
3 year annualised standard deviation
7.05%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+13.07%
-12.57%
+2.93%
+1.89%
+13.28%
Portfolio Composition
By Market
 United States (63.60%)
 Other (19.32%)
 United Kingdom (4.49%)
 Canada (2.26%)
 Luxembourg (2.19%)
 France (1.86%)
 Brazil (1.78%)
 Germany (1.61%)
 India (1.45%)
 Spain (1.44%)
By Type
 Corporates High Yield (53.54%)
 Corporates - Investment Grade (17.08%)
 Emerging Markets - Hard Currency (11.87%)
 Treasuries (8.00%)
 Other (4.09%)
 Collateralized Mortgage Obligations (3.29%)
 Commercial Mortgage-Backed Securities (2.13%)
By Credit rating
 BB (36.92%)
 BBB (21.53%)
 B (21.02%)
 CCC & Below (7.52%)
 AAA (5.76%)
 A (3.66%)
 Not Rated (3.33%)
 AA (0.26%)
By Currency
 US Dollar (100.26%)
 Pound Sterling (0.10%)
 South African Rand (0.01%)
 Canadian Dollar (-0.01%)
 Colombian Peso (-0.07%)
 Euro (-0.29%)
Top Holdings
Asset
Attribute
Proportion
 
Ford Motor Co. 3.25%, 02/12/32
0.41%
FNMA 15.70%, 01/25/29
0.36%
Societe Generale SA 5.519%, 01/19/28
0.36%
FNMA 17.20%, 08/25/28 - 10/25/28
0.36%
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26
0.35%
Neptune Bidco US, Inc. 9.29%, 04/15/29
0.34%
DaVita, Inc. 4.625%, 06/01/30
0.34%
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32
0.33%
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28
0.32%
Kronos Acquisition Holdings/KIK Custom Products 7.00%, 12/31/27
0.32%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.85
+1.36%
+3.36%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.24
+0.59%
+2.35%
Allianz US High Yield -Class AM (USD) Dis. 5.66
+0.41%
+1.33%
Franklin Euro High Yield Fund 5.15
+0.19%
+0.78%
BlackRock US Dollar Reserve Fund (USD) A2 172.26
+0.18%
+1.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
-1.98%
+1.71%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.43
-1.98%
+0.41%
Barings Global Bond Fund (USD) S-Inc 20.22
-1.94%
-1.17%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.50
-1.64%
-0.65%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.23
-1.61%
-0.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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