• 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

11.20 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQIX)

Year To Date: +5.06% 3-Month: +0.61% 3-Year: +3.36% 52-Week Range: 10.86 - 11.31
1-Month: -0.37% 1-Year: +6.73% 5-Year: +5.71% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for ABQIX

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  • ABQIX:US 11.20
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  • 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 2014-09-19) 11.20
Assets (M) (on 2014-09-19) 337.96
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.36

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: 07/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 20,827 20,726,114 5.275%
FNCL 3.5 9/14 16,725 16,992,071 4.324%
TII 0 ⅛ 04/15/19 13,677 13,967,979 3.555%
FNCL 4 9/14 12,887 13,511,058 3.438%
T 4 ⅝ 02/15/40 7,940 9,905,150 2.521%
NZGB 6 12/15/17 9,449 8,550,683 2.176%
FN AV5012 6,400 6,749,726 1.718%
T 4 ½ 02/15/36 4,874 5,933,852 1.510%
FN AV7929 3,555 3,656,304 0.930%
FNCI 2.5 9/14 3,495 3,508,817 0.893%

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

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