US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2
Last NAV
USD
 
11.97
(Last Update : 2020/07/02)
1-Month return
 
+4.72%
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
11.96 - 11.97
+0.08%
+0.20%
1-Month
11.43 - 11.97
+4.72%
+0.85%
3-Month
10.32 - 11.97
+14.99%
+7.23%
1-Year
9.91 - 13.50
-7.99%
-1.22%
3-Year
9.91 - 13.50
-1.24%
-0.30%
Since Launch
8.53 - 13.50
+19.70%
+86.28%
Volatility
3 year annualised standard deviation
12.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2012
2011
2010
2009
2008
USD
+1.00%
-0.20%
+4.80%
+11.80%
-20.70%
Portfolio Composition
By Market
 United States (98.62%)
 United Kingdom (1.38%)
By Type
 Commercial Mortgage-Backed Securities (44.46%)
 Asset-Backed Securities (35.02%)
 Mortgage Pass-Throughs (16.51%)
 Collateralized Mortgage Obligations (2.98%)
 Agencies (1.03%)
By Credit rating
 AAA (99.70%)
 A (0.20%)
 BB (0.10%)
By Currency
 US Dollar (100.00%)
Top Holdings
Asset
Attribute
Proportion
 
FNMA Series 2013 3.00%, 6/01/28
6.38%
FNMA 2004 8.00%, 9/01/33
4.02%
Chase Issuance Trust Series 2012-A6 0.297%, 8/15/17
1.62%
FNMA 5.00%, 4/01/19 - 5/01/39
1.41%
Federal Home Loan Mortgage Corp. Series K025, Class A1 1.875%, 4/25/22
1.25%
Ford Credit Floorplan Master Owner Trust A Series 2012-4, Class A2 0.516%, 9/15/16
1.09%
Federal Home Loan Mortgage Corp. Series K032, Class A1 3.016%, 2/25/23
1.06%
Federal Farm Credit Banks Series 3 0.189%, 9/22/15
1.03%
JP Morgan Chase Commercial Mortgage Securities Corp. Series 2012-C8, Class A2 1.796%, 10/15/45
0.96%
American Express Credit Account Master Trust Series 2009-2, Class A 1.416%, 3/15/17
0.96%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 17.48
+4.98%
+32.52%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 11.97
+4.72%
+14.99%
JPM Emerging Markets Debt (USD) 12.16
+3.58%
+15.04%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 45.38
+2.52%
+15.02%
First State Asia Strategic Bond Fund (USD) I 8.92
+2.36%
+7.70%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.15
-1.91%
+13.20%
Allianz US High Yield (USD) A MDis 6.45
-1.38%
+6.97%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 84.47
-1.20%
+8.05%
BlackRock US Dollar High Yield Bond Fund (USD) A6 4.75
-1.04%
+8.20%
BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged 8.58
-1.04%
+8.20%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】