LU0897863550AB American Income Portfolio Fund SGD-Hedged (Dist.)
- Fixed income
- Investment grade
- US
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.5% | 0.7% | 1.7% | -0.4% | 0.3% | -0.1% | 1.6% | -0.3% | 1.3% | 0.3% | -0.0% | 0.4% | -0.1% |
| 2024 | 1.4% | -0.4% | -1.2% | 0.9% | -2.4% | 1.4% | 1.0% | 2.0% | 1.6% | 1.2% | -2.3% | 0.8% | -1.1% |
| 2023 | 7.1% | 3.5% | -2.5% | 1.2% | 0.6% | -0.9% | 0.2% | 0.7% | -0.6% | -2.1% | -1.4% | 4.5% | 4.0% |
| 2022 | -13.0% | -1.9% | -1.8% | -1.8% | -3.7% | -0.1% | -4.3% | 3.5% | -2.3% | -5.1% | 0.1% | 4.0% | -0.0% |
| Load more | 5 of 14 | ||||||||||||
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 13.11% |
| 5 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 10.78% |
| United States Treasury Bonds 6.25% (2030-05-15 Maturity) | 2.18% |
| IRS #524271 REC FIXED 9.0000 9% 26/02/2026 Receive (2026-02-26 Maturity) | 1.88% |
| CDX-NAHYS45V1-5Y-856702 5% 20/12/2030 (2030-12-20 Maturity) | 1.39% |
| IRS #520935 REC FIXED 4.8170 4.817% 12/04/2026 Receive (2026-04-12 Maturity) | 1.31% |
| IRS #520934 REC FIXED 4.3060 4.306% 12/04/2029 Receive (2029-04-12 Maturity) | 1.25% |
| Federal National Mortgage Association 6.625% (2030-11-15 Maturity) | 1.07% |
| IRS #521037 REC FIXED 4.8625 4.863% 26/04/2026 Receive (2026-04-26 Maturity) | 0.97% |
| Government National Mortgage Association 5% (2055-01-20 Maturity) | 0.96% |
| United States Treasury Bonds 6.125% (2027-11-15 Maturity) | 0.96% |
| United States Treasury Notes 3.5% (2028-12-15 Maturity) | 0.81% |
| Government National Mortgage Association 5% (2055-09-20 Maturity) | 0.77% |
| IRS #520933 REC FIXED 4.1135 4.114% 12/04/2034 Receive (2034-04-12 Maturity) | 0.76% |
| United States Treasury Bonds 6.125% (2029-08-15 Maturity) | 0.76% |
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