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

AllianceBernstein Bond Inflation Strategy

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ABNTX:US

10.62 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNTX)

Year To Date: +1.53% 3-Month: -0.34% 3-Year: +0.63% 52-Week Range: 10.43 - 10.98
1-Month: +1.82% 1-Year: +1.74% 5-Year: - Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ABNTX

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  • ABNTX:US 10.62
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Fund Profile & Information for ABNTX

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 ABNTX

NAV (on 2015-01-26) 10.62
Assets (M) (on 2015-01-26) 362.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 2.51

Fees & Expenses for ABNTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for ABNTX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 31,244 31,636,865 7.111%
TII 0 ⅛ 04/15/18 31,113 31,426,976 7.064%
TII 0 ⅛ 07/15/22 28,290 27,998,531 6.294%
TII 0 ⅛ 04/15/19 24,661 24,776,429 5.569%
TII 0 ⅝ 07/15/21 22,705 23,378,941 5.255%
TII 1 ¼ 07/15/20 21,731 23,210,224 5.217%
TII 0 ⅛ 01/15/23 21,348 20,936,155 4.706%
TII 0 ⅜ 07/15/23 19,884 19,933,965 4.481%
TII 0 ⅝ 01/15/24 17,838 18,148,589 4.080%
TII 0 ⅛ 01/15/22 16,977 16,780,500 3.772%

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

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