• 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

10.95 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNRX)

Year To Date: +4.36% 3-Month: +0.11% 3-Year: +1.54% 52-Week Range: 10.48 - 11.05
1-Month: +0.02% 1-Year: +4.52% 5-Year: - Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ABNRX

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  • ABNRX:US 10.95
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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 2014-08-29) 10.95
Assets (M) (on 2014-08-29) 426.72
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 2014-08-13) 0.02
Dividend Yield (ttm) 2.91

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 41,123 42,478,781 8.059%
TII 0 ⅛ 07/15/22 33,613 33,841,827 6.420%
TII 0 ⅝ 01/15/24 28,257 29,281,108 5.555%
TII 0 ⅛ 01/15/22 28,712 28,902,956 5.483%
TII 0 ⅛ 04/15/17 26,474 27,384,323 5.195%
TII 1 ¼ 07/15/20 24,108 26,419,330 5.012%
TII 0 ⅛ 01/15/23 25,243 25,155,892 4.773%
TII 0 ⅜ 07/15/23 23,285 23,736,347 4.503%
TII 0 ⅛ 04/15/19 22,500 23,167,862 4.395%
TII 1 ⅞ 07/15/15 21,833 22,675,448 4.302%

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

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