ACMBernstein Short Maturity Dollar Portfolio B2 USD

Add to portfolio
Compare
Interactive chart
Historical prices
View PDF
10.46
0.00 / 0.00%
10.06 - 10.47-0.05
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on £1,000

As of May 21 2013.Fund performance

Objective

The investment objective of the Portfolio is to seek the highest level of current income, consistent with low volatility of Net Asset Value that is available from a portfolio of high quality, mortgage-related securities and asset-backed securities of the highest quality. The Portfolio will have at least two-thirds of its total assets invested in short dated Dollar-denominated mortgage-related securities and asset-backed securities. The Portfolio will only purchase securities that are issued or guaranteed by the U.S. Government, its agencies or instrumentalities, or are rated AAA by S&P or Aaa by Moody's or the equivalent thereof by another NRSRO or, if not rated, are of equivalent investment quality as determined by the Investment Manager. The Portfolio may also invest in U.S. Government Treasury securities.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryUSD Diversified Bond - Short Term
IMA sector
Launch date01/12/1999
Price currencyUSD
DomicileLuxembourg
ISINLU0102830352
Manager & start date
Douglas Peebles
30/04/2010
Jon Denfeld
27/09/1994

Investment

Pricing frequencyDaily
Fund size
20.30m GBPAs of Apr 30 2013
Share class size
454.62k GBPAs of Apr 30 2013
Net expense ratio1.70%
Initial charge--
Annual charge1.05%
Exit charge--
Min. initial investment1,285 GBP
Min. additional investment481.00 GBP
Min. regular investment--
UK ISANo
Available for saleAustria, Germany, Hong Kong, Luxembourg, Netherlands, Portugal, Singapore, Spain, Switzerland, Taiwan

Diversification

Asset type

Bond
100.00%
Cash
0.00%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Agency Mortgage-Backed
57.49%
Commercial Mortgage-Backed
18.83%
Government Related
10.51%
Non-Agency Residential Mortgage-Backed
6.77%
Asset-Backed
6.40%

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
change		Portfolio
weight		Long
allocation
FNMA 8%--8.21%
FHLBA FRN--6.03%
FFCB FRN--4.48%
FHLMC 3%--2.46%
FNMA 3%--2.08%
As of Mar 31 2013.Data delayed by at least 20 minutes.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.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.