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

AllianceBernstein Bond Inflation Strategy

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ABNRX:US

10.76 USD 0.03 0.28%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNRX)

Year To Date: +2.56% 3-Month: -1.73% 3-Year: +0.85% 52-Week Range: 10.62 - 11.05
1-Month: -0.55% 1-Year: +1.28% 5-Year: - Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ABNRX

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  • ABNRX:US 10.76
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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 2014-11-21) 10.76
Assets (M) (on 2014-11-21) 363.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-11) 0.00
Dividend Yield (ttm) 2.13

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 1.01

Top Fund Holdings for ABNRX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 41,332 41,661,707 8.322%
TII 0 ⅛ 04/15/17 37,714 38,214,493 7.633%
TII 0 ⅛ 07/15/22 33,785 32,979,536 6.588%
TII 0 ⅛ 04/15/19 28,034 28,101,815 5.613%
TII 1 ¼ 07/15/20 25,604 27,184,735 5.430%
TII 0 ⅝ 01/15/24 26,625 26,758,308 5.345%
TII 0 ⅛ 01/15/22 26,571 25,960,929 5.186%
TII 0 ⅛ 01/15/23 23,967 23,188,510 4.632%
TII 0 ⅜ 07/15/23 22,321 22,079,086 4.410%
TII 0 ⅝ 07/15/21 18,743 19,121,233 3.819%

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

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