- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Intermediate Bond Portfolio
+ Add to WatchlistABQRX:US
11.09 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQRX)
| Year To Date: | -1.38% | 3-Month: | -1.11% | 3-Year: | +4.65% | 52-Week Range: | 11.06 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +1.63% | 5-Year: | +5.86% | Beta vs LBUSTRUU: | 1.00 |
Fund Profile & Information for ABQRX
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: | 11-03-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABQRX
| NAV | (on 2013-06-18) 11.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 489.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABQRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for ABQRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.05 |
Top Fund Holdings for ABQRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 08/31/16 | 20,405 | 20,827,445 | 3.905% |
| FNCL 3.5 5/13 | 15,840 | 16,877,026 | 3.164% |
| JTDB 0 06/03/13 | 1,470,000 | 15,078,018 | 2.827% |
| FNCL 3 5/13 | 12,810 | 13,398,459 | 2.512% |
| T 4 ⅝ 02/15/40 | 9,825 | 13,297,528 | 2.493% |
| FNMA 6 ¼ 05/15/29 | 8,610 | 12,447,847 | 2.334% |
| T 1 ½ 06/30/16 | 10,090 | 10,457,337 | 1.960% |
| FNCL 4 5/13 | 9,650 | 10,328,516 | 1.936% |
| T 2 02/15/23 | 9,111 | 9,377,317 | 1.758% |
| FG A90316 | 21,851 | 8,933,185 | 1.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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