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

AllianceBernstein Bond Inflation Strategy

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ABNOX:US

10.45 USD 0.04 0.38%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNOX)

Year To Date: +1.07% 3-Month: -1.49% 3-Year: +0.50% 52-Week Range: 10.45 - 10.98
1-Month: -1.61% 1-Year: +0.59% 5-Year: - Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ABNOX

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  • ABNOX:US 10.45
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Fund Profile & Information for ABNOX

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 ABNOX

NAV (on 2014-12-18) 10.45
Assets (M) (on 2014-12-18) 349.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 2.46

Fees & Expenses for ABNOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.60

Top Fund Holdings for ABNOX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 34,748 35,177,234 7.669%
TII 0 ⅛ 04/15/17 33,858 34,386,946 7.497%
TII 0 ⅛ 07/15/22 29,806 29,389,309 6.407%
TII 0 ⅛ 04/15/19 24,644 24,817,585 5.411%
TII 0 ⅝ 07/15/21 22,690 23,317,119 5.084%
TII 1 ¼ 07/15/20 21,717 23,187,902 5.055%
TII 0 ⅛ 01/15/23 21,334 20,881,943 4.553%
TII 0 ⅜ 07/15/23 19,871 19,875,685 4.333%
TII 0 ⅝ 01/15/24 19,469 19,785,447 4.314%
TII 0 ⅛ 07/15/24 17,699 17,212,371 3.753%

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

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