Important Notes
  • You should not make investment decisions solely based on the information provided in this website. Before making any investment decisions, you should read the risk factors set out in the offering document(s) for the relevant fund.
  • If the funds invest in a particular market (such as single country or sector, emerging market, commodities or smaller cap companies) or involve derivatives, the funds will be subject to higher degree of risk.
  • Investment funds are investment products and involve risks. The investment decision is yours but you should not invest in the Investment Funds unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Morningstar® Fund Report™
Print
Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Cash)
Product Risk Rating 2 Fund Type Bond Fund Fund Code ACC8330741
Investment Objective Income Focused Category Others
Performance History
(as of 30/06/2026)
Growth Chart (USD)
Fund: AB (HK) American Income Pf (RMB-H)(AA)(Mdis-Cash)
Morningstar Category: Other Bond
Morningstar Index: -
Fund -19.97% 2.24% -2.91% 10.36% 1.93%
+/-Cat -10.39% -4.31% -7.16% 2.95% -
+/-Idx - - - - -
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
Other Bond
ISIN NAV 
HK0000258266 CNH  63.75
  (as of 27/07/2026)
Day Change Total Net Assets(mil)
0.20% USD  247.53
  (as of 27/07/2026)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.21%
Manager Name Redemption Fee
Gershon M. Distenfeld
Matthew S. Sheridan
Scott A. DiMaggio
Fahd Malik
Will Smith
(Please refer to offering documents)
Inception Date  
27/08/2015  
Trailing Returns
  Last Update Fund +/- Index
YTD 27/07/2026 0.93% -
1 Year 27/07/2026 5.39% -
3 Year Cumulative 30/06/2026 16.59% -
5 Year Cumulative 30/06/2026 -8.45% -
10 Year Cumulative 30/06/2026 26.26% -
Dividend Yield 30/06/2026   5.44%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
-
Morningstar® Benchmark
-
Product Focus
The investment objective of the underlying scheme is to seek to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities.
Portfolio Profile
(as of 30/06/2026)
Top 5 Holdings  
Uniform Mortgage-Backed Security, Series 2026  
Uniform Mortgage-Backed Security, Series 2026  
U.S. Treasury Bonds  
Federal National Mortgage Association  
Uniform Mortgage-Backed Security, Series 2026  
Sector %
- 6.07
- 4.07
- 2.78
- 1.37
- 1.22
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.