- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Bond Inflation Strategy
+ Add to WatchlistABNRX:US
10.83 USD 0.10 0.91%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Bond Inflation Strategy (ABNRX)
| Year To Date: | -3.70% | 3-Month: | -3.95% | 3-Year: | +4.32% | 52-Week Range: | 10.88 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | -0.87% | 5-Year: | - | Beta vs LTI1TRUU: | 1.00 |
Fund Profile & Information for ABNRX
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 ABNRX
| NAV | (on 2013-06-19) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 368.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABNRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for ABNRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.95 |
Top Fund Holdings for ABNRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 07/15/22 | 45,939 | 50,101,943 | 10.815% |
| TII 2 07/15/14 | 32,150 | 33,529,245 | 7.237% |
| TII 0 ⅝ 07/15/21 | 25,972 | 29,660,610 | 6.402% |
| TII 1 ⅜ 07/15/18 | 23,447 | 27,161,538 | 5.863% |
| TII 1 ¼ 07/15/20 | 22,361 | 26,554,865 | 5.732% |
| TII 2 ⅝ 07/15/17 | 21,538 | 25,553,937 | 5.516% |
| TII 2 ⅛ 01/15/19 | 20,381 | 24,619,887 | 5.314% |
| TII 2 ½ 07/15/16 | 20,394 | 23,228,814 | 5.014% |
| TII 0 ⅛ 04/15/16 | 18,297 | 19,167,139 | 4.137% |
| TII 0 ⅛ 01/15/22 | 17,464 | 19,003,118 | 4.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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