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The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
20 Years Ending December 31, 2019
As of December 31, 2019
Historical analysis does not guarantee future results.
Aggregate is represented by the Bloomberg Barclays US Aggregate Bond Index; US Treasuries is represented by the Bloomberg Barclays US Treasury Index; high yield is represented by the Bloomberg Barclays US High-Yield 2% Issuer Capped Index; high yield ex CCCs is represented by the Bloomberg Barclays US High-Yield Ba/B 2% Issuer Capped Index; risk-managed “barbell” is represented by 50% US Treasuries and 35% high yield, rebalanced monthly. The data points represent 20 years annulled.
Source: Bloomberg Barclays and AllianceBernstein (AB)
Growth of US $100
Through November 30, 2019
Historical analysis do not guarantee future results. For illustrative purposes only.
CRTs nd CMBS are represented by the bonds (including CMBX 6 holdings) held in those sectors in an AB-managed fixed-income portfolio and are therefore not intended to represent a generally accepted proxy/benchmark for the markets.
Source: Bloomberg Barclays and AllianceBernstein (AB)
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Income Strategies portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York
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Scott DiMaggio | 02 enero 2025Esto es una comunicación publicitaria. Esta información es facilitada por AllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée, R.C.S. Luxembourg B 34 305, 2-4, rue Eugène Ruppert, L-2453 Luxemburgo, una sociedad autorizada en Luxemburgo y regulada por la Commission de Surveillance du Secteur Financier (CSSF). Se facilita con fines únicamente informativos y no constituye un asesoramiento de inversión o una invitación para adquirir valores u otras inversiones. Las perspectivas y opiniones manifestadas se basan en nuestras previsiones internas y no deben tomarse como una indicación del comportamiento futuro del mercado. El valor de las inversiones en los Fondos puede variar y los inversores podrían no recuperar todo el dinero invertido. La rentabilidad histórica no garantiza los resultados futuros.
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