• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Intermediate Bond Portfolio

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ABQIX:US

11.22 USD 0.04 0.36%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQIX)

Year To Date: +5.18% 3-Month: +1.62% 3-Year: +3.94% 52-Week Range: 10.70 - 11.28
1-Month: +0.27% 1-Year: +6.67% 5-Year: +6.64% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for ABQIX

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  • ABQIX:US 11.22
  • 1M
  • 1Y
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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 may invest up to 25% of its net assets in below investment grade bonds.

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 2014-07-30) 11.22
Assets (M) (on 2014-07-29) 355.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABQIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 3.27

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 0.56

Top Fund Holdings for ABQIX

Filing Date: 05/31/2014
Name Position Value % of Total
FNCL 3.5 6/14 20,265 20,888,781 5.107%
FNCL 4 6/14 16,288 17,262,736 4.221%
ACGB 6 02/15/17 16,133 16,282,571 3.981%
FNMA 6 ¼ 05/15/29 8,610 11,687,980 2.858%
T 4 ⅝ 02/15/40 7,940 9,927,477 2.427%
TII 0 ⅛ 04/15/16 8,773 9,003,116 2.201%
NZGB 6 12/15/17 9,449 8,592,575 2.101%
FN AV5012 6,400 6,796,242 1.662%
T 2 ¾ 02/15/24 4,864 4,997,760 1.222%
T 1 ½ 01/31/19 3,987 3,998,526 0.978%

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

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