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  • 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

10.72 USD 0.04 0.37%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNRX)

Year To Date: +1.80% 3-Month: +0.09% 3-Year: -0.01% 52-Week Range: 10.50 - 11.05
1-Month: -0.65% 1-Year: +0.66% 5-Year: +2.87% Beta vs LTI1TRUU: 1.01

Mutual Fund Chart for ABNRX

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  • ABNRX:US 10.72
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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 2015-02-27) 10.72
Assets (M) (on 2015-02-27) 362.41
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 2014-12-12) 0.05
Dividend Yield (ttm) 1.70

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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 31,169 31,193,091 7.189%
TII 0 ⅛ 04/15/18 31,038 30,922,085 7.127%
TII 0 ⅛ 07/15/22 26,211 25,537,062 5.886%
TII 0 ⅛ 04/15/19 24,602 24,330,572 5.608%
TII 0 ⅝ 07/15/21 22,650 22,935,167 5.286%
TII 1 ¼ 07/15/20 21,679 22,752,884 5.244%
TII 0 ⅛ 01/15/23 21,297 20,592,774 4.746%
TII 0 ⅜ 07/15/23 19,836 19,611,723 4.520%
TII 0 ⅛ 07/15/24 19,073 18,368,482 4.233%
TII 0 ⅝ 01/15/24 17,211 17,284,620 3.984%

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

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