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

AllianceBernstein Bond Inflation Strategy

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ABNKX:US

10.81 USD 0.01 0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNKX)

Year To Date: +3.31% 3-Month: -0.32% 3-Year: +1.39% 52-Week Range: 10.58 - 11.04
1-Month: -1.55% 1-Year: +4.21% 5-Year: - Beta vs LTI1TRUU: 1.04

Mutual Fund Chart for ABNKX

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  • ABNKX:US 10.81
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Fund Profile & Information for ABNKX

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 ABNKX

NAV (on 2014-09-15) 10.81
Assets (M) (on 2014-09-15) 420.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.03
Dividend Yield (ttm) 1.72

Fees & Expenses for ABNKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.76

Top Fund Holdings for ABNKX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 41,267 42,262,778 7.914%
TII 0 ⅛ 04/15/17 37,654 38,636,109 7.235%
TII 0 ⅛ 07/15/22 33,731 33,796,626 6.329%
TII 0 ⅝ 01/15/24 28,356 29,279,305 5.483%
TII 0 ⅛ 01/15/22 28,813 28,862,146 5.405%
TII 1 ¼ 07/15/20 24,192 26,305,452 4.926%
TII 0 ⅛ 01/15/23 25,331 25,146,865 4.709%
TII 0 ⅜ 07/15/23 23,366 23,736,916 4.445%
TII 0 ⅛ 04/15/19 22,578 23,058,187 4.318%
TII 1 ⅛ 01/15/21 20,917 22,491,120 4.212%

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

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