- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Bond Inflation Strategy
+ Add to WatchlistABNCX:US
11.14 USD 0.05 0.45%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Bond Inflation Strategy (ABNCX)
| Year To Date: | -1.24% | 3-Month: | -0.98% | 3-Year: | +4.85% | 52-Week Range: | 10.94 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +1.87% | 5-Year: | - | Beta vs LTI1TRUU: | 0.99 |
Fund Profile & Information for ABNCX
AllianceBernstein Bond Inflation Strategy is an open-end fund incorporated in the USA. The objective is to maximize real return. The Fund invests primarily in Treasury Inflation Protected Securities (TIPS).
| Inception Date: | 01-27-2010 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABNCX
| NAV | (on 2013-05-22) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 375.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABNCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for ABNCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.45 |
Top Fund Holdings for ABNCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 07/15/22 | 45,573 | 49,664,188 | 11.187% |
| TII 2 07/15/14 | 43,414 | 45,950,908 | 10.350% |
| TII 2 ⅝ 07/15/17 | 25,810 | 31,048,976 | 6.994% |
| TII 0 ⅝ 07/15/21 | 25,766 | 29,469,300 | 6.638% |
| TII 1 ¼ 07/15/20 | 22,183 | 26,496,286 | 5.968% |
| TII 2 ⅛ 01/15/19 | 20,219 | 24,661,209 | 5.555% |
| TII 2 ½ 07/15/16 | 20,318 | 23,504,983 | 5.295% |
| TII 1 ⅞ 07/15/15 | 16,171 | 17,738,357 | 3.996% |
| TII 1 ⅜ 07/15/18 | 14,650 | 17,158,905 | 3.865% |
| TII 0 ⅛ 01/15/22 | 12,869 | 14,002,321 | 3.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page