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American Income UCITS Fund – Long-Hold Class (A2) Price Chart

About American Income UCITS Fund – Long-Hold Class (A2)

This fund aims to provide a high level of current income consistent with capital preservation by investing globally in US dollar-denominated fixed income securities. It allocates the portfolio across investment grade and non-investment grade bonds, with at least 65% issued by US-based entities and a minimum 50% in investment grade securities under normal market conditions. The strategy employs fundamental credit research and quantitative analysis to identify attractive risk-adjusted opportunities across corporate, sovereign, and securitised sectors, with active duration and sector positioning. Through a multi-sector US dollar fixed income approach emphasizing income generation with capital preservation, the fund provides diversified exposure to the US bond market, appropriate for income-oriented investors seeking US dollar fixed income exposure with moderate credit risk tolerance.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $33.45
Expense ratio 1.31%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $18.8B
Inception date October 26, 1998
Settlement Period T+3 days

American Income UCITS Fund – Long-Hold Class (A2) Returns

Time Frame Absolute Annualised
1-Year Return +0.42% +0.42%
3-Year Return +15.66% +4.97%
5-Year Return +1.86% +0.37%
10-Year Return +23.48% +2.13%
All Time Return +275.84% +4.87%

Holding Distribution

  • Debt Other 108.20%
  • Common Stock 2.88%
  • Financials 18.52%
  • Mbs 12.86%
  • Consumer Discretionary 10.24%
  • Government 10.05%
  • Other 8.00%
  • Industrials 7.94%
  • Energy 5.81%
  • Communication Services 3.61%
  • Utilities 2.92%
  • Health Care 2.46%
  • Consumer Staples 2.34%
  • Materials 1.96%
  • Abs 1.64%
  • Information Technology 1.64%
  • Real Estate 0.55%
  • Government Related Regional Local 0.19%
  • United States (USA) 81.40%
  • United Kingdom (GBR) 3.69%
  • Luxembourg (LUX) 2.91%
  • France (FRA) 2.00%
  • Canada (CAN) 1.66%
  • Mexico (MEX) 1.51%
  • Brazil (BRA) 1.17%
  • Italy (ITA) 1.17%
  • Spain (ESP) 1.06%
  • Colombia (COL) 1.05%
  • Australia (AUS) 0.92%
  • China (CHN) 0.87%
  • Chile (CHL) 0.85%
  • Japan (JPN) 0.81%
  • Germany (DEU) 0.76%
  • Switzerland (CHE) 0.67%
  • India (IND) 0.66%
  • Turkey (TUR) 0.65%
  • South Africa (ZAF) 0.64%
  • Norway (NOR) 0.51%
  • Indonesia (IDN) 0.50%
  • Denmark (DNK) 0.47%
  • Ireland (IRL) 0.47%
  • Dominican Republic (DOM) 0.42%
  • Peru (PER) 0.40%
  • Ecuador (ECU) 0.32%
  • Kazakhstan (KAZ) 0.27%
  • Nigeria (NGA) 0.27%
  • El Salvador (SLV) 0.26%
  • Hong Kong (HKG) 0.25%
  • Romania (ROU) 0.25%
  • Ivory Coast (CIV) 0.19%
  • Angola (AGO) 0.17%
  • Saudi Arabia (SAU) 0.16%
  • Trinidad and Tobago (TTO) 0.16%
  • Puerto Rico (PRI) 0.14%
  • Israel (ISR) 0.13%
  • Malaysia (MYS) 0.13%
  • Senegal (SEN) 0.13%
  • Jersey (JEY) 0.12%
  • Kenya (KEN) 0.12%
  • South Korea (KOR) 0.11%
  • Guatemala (GTM) 0.11%
  • MAC 0.08%
  • Sweden (SWE) 0.08%
  • Bahrain (BHR) 0.08%
  • Singapore (SGP) 0.06%
  • United Arab Emirates (ARE) 0.06%
  • Hungary (HUN) 0.05%
  • Ukraine (UKR) 0.04%
  • Panama (PAN) 0.03%
  • Morocco (MAR) 0.03%
  • Jamaica (JAM) 0.02%
  • Kuwait (KWT) 0.02%
  • Finland (FIN) 0.01%
  • Uzbekistan (UZB) 0.01%
  • US Dollar (USD) 111.09%
  • Uniform Mortgage-backed Security, Series 2026 12.3%
  • United States Treasury Bonds 6.250% 05/15/2030 USD PVT SNR National Governm 4.0%
  • Government National Mortgage Association, Series 2025 3.2%
  • Federal National Mortgage Asso 6.625% 11/15/2030 USD SNR National Governmen 1.9%
  • Federal Home Loan Mortgage Corp., Series 2023 1.6%
  • Ab Sicav I - Asia Income Opportunities Portfolio - Class Zt 1.2%
  • United States Treasury Bonds 6.125% 11/15/2027 USD PVT SNR National Governm 1.1%
  • Federal Home Loan Mortgage Corp., Series 2025 0.9%
  • Federal National Mortgage Asso 7.125% 01/15/2030 USD PVT SNR National Gover 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is American Income UCITS Fund – Long-Hold Class (A2) NAV today?

The latest Net Asset Value (NAV) of American Income UCITS Fund – Long-Hold Class (A2) is $33.45 as of the most recent trading day.

Can Indian residents invest in American Income UCITS Fund – Long-Hold Class (A2)?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for American Income UCITS Fund – Long-Hold Class (A2)?

You can start investing in this fund with as little as $50.

What is the expense ratio of American Income UCITS Fund – Long-Hold Class (A2)?

The fund has an expense ratio of 1.31%.

How to invest in American Income UCITS Fund – Long-Hold Class (A2) from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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