The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
AUM (million)
USD 12,376.34
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
05 Aug 2010
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
7.14%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
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Latest NAV Price
Past 3 Months
AUD 10.07
AUD 0.08
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Annualised Returns
1 WK 0.140%
1 MTH 0.540%
3 MTH 2.850%
6 MTH 2.190%
YTD 2.190%
1 YR 5.090%
2 YR 6.460%
3 YR 7.290%
5 YR 1.890%
10 YR 2.940%
Calendar Year Returns
2025 6.660%
2024 6.119%
2023 10.893%
2022 -13.779%
2021 2.487%
Fund Historical Price
1Y High
10.42
22 Sep 2025
1Y Low
9.93
30 Mar 2026
3Y High
10.56
26 Sep 2024
3Y Low
9.65
30 Oct 2023
All Time High
17.12
07 May 2013
All Time Low
9.59
19 Oct 2022
Documents
Prospectus
14 May 2026
Semi-Annual Report
21 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
14 May 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. Subsequent Investment
SGD 93.82 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
AB is a leading global investment-management and research firm. We bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world.
Company
AllianceBernstein (Singapore) Ltd. (''ABSL'')
Address
One Raffles Quay #27-11, South Tower Singapore 048583
Fund Top 10 Holdings(4.00% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Ford Motor Co. 3.25%, 02/12/32
0.55
-
DaVita, Inc. 4.625%, 06/01/30
0.51
-
New Red Finance, Inc. 4.00%, 10/15/30
0.40
-
Ally Financial, Inc. 8.00%, 11/01/31
0.39
-
DISH DBS Corp. 5.75%, 12/01/28
0.37
-
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28
0.37
-
Fortescue Treasury Pty 6.125%, 04/15/32
0.36
-
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32
0.35
-
Fideicomiso PA Pacifico Tres 7.00%, 01/15/35
0.35
-
Carvana Co. 9.00%, 06/01/30 - 06/01/31
0.35
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
59.63%
United Kingdom
4.88%
France
3.50%
Canada
3.19%
Luxembourg
2.45%
Germany
2.21%
Italy
2.07%
Mexico
1.37%
Brazil
1.32%
Others
19.38%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
High Yield
63.28%
Emerging Markets - Hard Currency
11.61%
Corporates - Investment Grade
10.39%
Treasuries
9.88%
Others
4.84%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.69%
3 YR Sharpe Ratio
1.27
1 YR Max Drawdown -2.91%
3 YR Max Drawdown -4.72%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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