International Income Portfolio

Data updated: 2026-06-24

C000049878 — International Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $243.69M AUM · 10.0% 1-yr return. From SEC regulatory filings.

C000049878 Fund Overview

International Income Portfolio is a US mutual fund managed by International Income Portfolio, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: International Income Portfolio
  • Category: Alternative
  • Assets under management: $243.69M
  • 1-year return: 10.0%
  • SEC CIK: 0001394396
  • SEC series ID: S000017995
  • Share class ID: C000049878

C000049878 Holdings

Top 10 holdings of International Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Morgan Stanley & Co. LLC14.65%
United States Treasury10.45%
United States Treasury8.16%
United States Treasury6.73%
United States Treasury4.83%
United States Treasury4.10%
United States Treasury3.32%
Rikisbref2.80%
Letra Tesouro Nacional2.64%
Sweden Government Bonds2.57%

View all C000049878 holdings

C000049878 Portfolio Allocation

Asset-class allocation of International Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Cash & Equivalents65.4%
Fixed Income29.5%
Derivatives0.9%

C000049878 Performance

Total returns for C000049878 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD3.7%
1 year10.0%
3 years (annualised)6.5%
5 years (annualised)2.7%

C000049878 Risk Information

Risk metrics for C000049878, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 4.4%

C000049878 Costs and Fees

  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000049878 Cashflows

Over the 12 months to 2026-04, International Income Portfolio had net inflows of $199.57M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04$11.57M
2026-03$7.32M
2026-02$8.81M
2026-01$14.25M
2025-12$150.52M
2025-11$1.53M

C000049878 Debt Constituents

Largest debt holdings of International Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Rikisbref2.80%
Letra Tesouro Nacional2.64%
Sweden Government Bonds2.57%
Romania Government Bond2.04%
Hungary Government Bond1.71%
Sri Lanka Govt Bond1.51%
Bonos De Tesoreria1.47%
Turkiye Government Bond1.39%
Serbia Treasury Bonds1.34%
Uzbekistan Intl Bond1.29%

C000049878 Prospectus and SEC Filings

Official International Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Alternative funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.