• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Bond Inflation Strategy

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ABNCX:US

10.86 USD 0.02 0.18%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNCX)

Year To Date: +4.17% 3-Month: +2.03% 3-Year: +1.05% 52-Week Range: 10.39 - 10.92
1-Month: -0.06% 1-Year: +2.84% 5-Year: - Beta vs LTI1TRUU: 1.03

Mutual Fund Chart for ABNCX

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  • ABNCX:US 10.86
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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 2014-07-28) 10.86
Assets (M) (on 2014-07-25) 428.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.02
Dividend Yield (ttm) 1.03

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 1.51

Top Fund Holdings for ABNCX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 53,005 53,390,270 10.283%
TII 0 ⅛ 04/15/18 35,406 36,578,763 7.045%
TII 0 ⅛ 04/15/17 28,459 29,416,755 5.666%
TII 0 ⅛ 01/15/22 28,621 28,831,455 5.553%
TII 2 ⅛ 01/15/19 24,073 27,145,801 5.228%
TII 1 ¼ 07/15/20 24,032 26,358,015 5.077%
TII 0 ⅛ 01/15/23 25,163 25,121,254 4.838%
TII 0 ⅜ 07/15/23 23,211 23,722,494 4.569%
TII 1 ⅞ 07/15/15 21,763 22,664,453 4.365%
TII 0 ⅛ 04/15/16 19,853 20,373,739 3.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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