聯博-房貸收益基金AT級別美元

11.09美元0(0%)
2023/06/02更新
績效 / 
1月1.02%
3月1.6%
1年5.81%
晨星評等

基本資料

基金公司/總代理人
聯博證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元債券 - 靈活策略
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Bloomberg US Agg Bond TR USD
基金規模
735.71百萬截至 2023-06-02
年初至今報酬率
4.81%
殖利率
6.84
晨星評等
成立日期
2014-02-20

投資策略

本基金的投资目标为实现经风险调整之高额总报酬。本基金寻求透过投资房贷相关证券及其他资产担保证券实现其目标。本基金可投资于多种多样发行人及保荐人发行的具备投资级别和非投资级别品质的证券。本基金的投资可包括固定及浮动利率证券,包括机构类房贷担保证券及非机构类(即私人发行)房贷担保证券(「MBS」)以及其他资产担保证券(「ABS」)、商业抵押担保证券(「CMBS」)和抵押债务(「CDOs」)及相关金融衍生性工具和货币。本基金会至少将其总资产的三分之二投资于房贷相关证券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Krup Daniel
  • 資歷 2年(2021-07-31 至今)
  • Choi Charlie
  • 資歷 4年(2019-10-01 至今)
  • Canter Michael
  • 資歷 9年(2014-01-01 至今)
  • Director—Securitized Assets and US Multi-Sector 
    
    Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB’s Securitized Assets Fund. Canter’s team is responsible for AB’s investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.05%
最高管理費
1.10%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw