LU0871809306AB American Income Portfolio Fund (Dist.)
- Fixed income
- Investment grade
- US
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | 1.1% | -2.4% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.1% | 1.0% | 1.7% | -0.3% | 0.6% | 0.1% | 1.7% | 0.0% | 1.5% | 0.5% | 0.4% | 0.6% | 0.1% |
| 2024 | 3.4% | -0.2% | -1.0% | 1.1% | -2.2% | 1.6% | 1.2% | 2.2% | 1.7% | 1.3% | -2.0% | 0.9% | -1.0% |
| 2023 | 8.9% | 3.6% | -2.5% | 1.3% | 0.8% | -0.8% | 0.2% | 1.0% | -0.3% | -1.9% | -1.4% | 4.7% | 4.2% |
| 2022 | -12.6% | -1.9% | -1.8% | -1.8% | -3.7% | -0.1% | -4.2% | 3.6% | -2.3% | -5.0% | 0.1% | 4.1% | 0.0% |
| Load more | 5 of 14 | ||||||||||||
| 2 Year Treasury Note Future June 26 (2026-06-30 Maturity) | 10.97% |
| 5 Year Treasury Note Future June 26 (2026-06-30 Maturity) | 10.05% |
| Federal National Mortgage Association 5% (2056-03-01 Maturity) | 3.42% |
| 10 Year Treasury Note Future June 26 (2026-06-18 Maturity) | 2.95% |
| United States Treasury Bonds 6.25% (2030-05-15 Maturity) | 2.16% |
| IRS #524436 REC FIXED 9.0000 9% 01/04/2026 Receive (2026-04-01 Maturity) | 1.80% |
| CDX-NAHYS45V1-5Y-856702 5% 20/12/2030 (2030-12-20 Maturity) | 1.32% |
| IRS #520935 REC FIXED 4.8170 4.817% 12/04/2026 Receive (2026-04-12 Maturity) | 1.28% |
| IRS #520934 REC FIXED 4.3060 4.306% 12/04/2029 Receive (2029-04-12 Maturity) | 1.22% |
| Federal National Mortgage Association 6.625% (2030-11-15 Maturity) | 1.06% |
| IRS #521037 REC FIXED 4.8625 4.863% 26/04/2026 Receive (2026-04-26 Maturity) | 0.95% |
| United States Treasury Bonds 6.125% (2027-11-15 Maturity) | 0.94% |
| Government National Mortgage Association 5% (2055-01-20 Maturity) | 0.93% |
| Government National Mortgage Association 5% (2055-09-20 Maturity) | 0.75% |
| IRS #520933 REC FIXED 4.1135 4.114% 12/04/2034 Receive (2034-04-12 Maturity) | 0.74% |
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