ACMBernstein Mortgage Income Portfolio AX USD Inc

0.00 / 0.00%
7.14 - 7.35+0.49
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 05 2015.

Total returns on $1,000

As of Mar 04 2015. Fund performance


The investment objective of the Portfolio is to achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency (i.e., privately issued) mortgage-backed securities (“MBS”) as well as other asset-backed securities (“ABS”), commercial mortgage-backed securities (“CMBS”), and collateralized debt obligations (“CDOs”) and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities.


Fund typeFCP
Income treatmentIncome
Morningstar categoryUSD Flexible Bond
IMA sector
Launch date27/09/1994
Price currencyUSD
Manager & start date
John Denfeld
Michael Canter


Pricing frequencyDaily
Fund size
307.92m GBPAs of Jan 31 2015
Share class size
7.49m GBPAs of Jan 31 2015
Net expense ratio1.25%
Initial charge6.25%
Annual charge1.05%
Exit charge--
Min. initial investment1,294 GBP
Min. additional investment485.00 GBP
Min. regular investment--
Available for saleAustria, Bahrain, Finland, France, Germany, Hong Kong, Iceland, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan
Offer Price7.18


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
FNMA 4% TBA--2.83%
FNMA 4%--1.31%
GNMA 5%--1.29%
Morgan Stanley Cap 2007-Top25 CMO--0.91%
Wamu Ptc Wmalt 2007-5 CMO 6%--0.86%
Data delayed at least 20 minutes, as of Dec 31 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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