LU0897863477AB American Income Portfolio Fund AUD-Hedged (Dist.)
- Fixed income
- Investment grade
- US
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.3% | 0.9% | 1.8% | -0.3% | 0.4% | 0.1% | 1.7% | -0.1% | 1.5% | 0.4% | 0.3% | 0.5% | 0.0% |
| 2024 | 2.3% | -0.2% | -1.1% | 0.9% | -2.4% | 1.5% | 1.1% | 2.0% | 1.7% | 1.2% | -2.2% | 0.9% | -1.1% |
| 2023 | 6.9% | 3.4% | -2.6% | 1.2% | 0.6% | -0.8% | 0.1% | 0.8% | -0.5% | -2.0% | -1.5% | 4.5% | 3.9% |
| 2022 | -13.9% | -1.9% | -1.8% | -1.7% | -3.8% | -0.2% | -4.5% | 3.6% | -2.5% | -5.2% | -0.1% | 3.9% | -0.2% |
| Load more | 5 of 14 | ||||||||||||
| United States Treasury Bonds | 7.53% |
| Federal National Mortgage Association | 7.27% |
| Government National Mortgage Association | 5.86% |
| Federal Home Loan Mortgage Corp. | 5.83% |
| United States Treasury Notes | 3.59% |
| AB Asia Income Opportunities ZT USD | 0.95% |
| CVS Health Corp | 0.52% |
| Citigroup Inc. | 0.52% |
| Ally Financial Inc. | 0.52% |
| Oneok Inc. | 0.51% |
| Petroleos Mexicanos Sa De CV | 0.49% |
| HSBC Holdings PLC | 0.47% |
| Hyundai Capital America | 0.44% |
| Deutsche Bank AG New York Branch | 0.44% |
| Var Energi ASA | 0.42% |
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