- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Intermediate Bond Portfolio
+ Add to WatchlistABQIX:US
11.34 USD 0.04 0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQIX)
| Year To Date: | +0.65% | 3-Month: | +1.24% | 3-Year: | +5.93% | 52-Week Range: | 11.13 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +4.53% | 5-Year: | +6.42% | Beta vs LBUSTRUU: | 0.99 |
Fund Profile & Information for ABQIX
AllianceBernstein Intermediate Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in bonds and other debt securities. The Fund invests all of its assets in securities that are rated at least BBB- by S&P.
| Inception Date: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABQIX
| NAV | (on 2013-05-17) 11.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 502.13 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABQIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for ABQIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for ABQIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 08/31/16 | 20,405 | 20,786,002 | 3.622% |
| JTDB 0 04/22/13 | 1,440,000 | 15,296,772 | 2.666% |
| FNCL 3 4/13 | 12,810 | 13,212,313 | 2.302% |
| T 4 ⅝ 02/15/40 | 9,825 | 12,790,922 | 2.229% |
| FNMA 6 ¼ 05/15/29 | 8,610 | 12,227,397 | 2.131% |
| FNCL 3.5 4/13 | 10,950 | 11,562,516 | 2.015% |
| RFCSP 0 07/15/20 | 12,340 | 10,976,985 | 1.913% |
| T 1 ½ 06/30/16 | 10,090 | 10,443,937 | 1.820% |
| FNCL 4 4/13 | 9,650 | 10,287,805 | 1.793% |
| FG A90316 | 21,851 | 9,283,855 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page