- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Bond Fund Inc - Short Duration Portfolio
+ Add to WatchlistADPAX:US
11.79 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Bond Fund Inc - Short Duration Portfolio (ADPAX)
| Year To Date: | -0.43% | 3-Month: | -0.35% | 3-Year: | +0.59% | 52-Week Range: | 11.78 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | -0.14% | 5-Year: | +1.64% | Beta vs SPX: | 0.33 |
Fund Profile & Information for ADPAX
AllianceBernstein Bond Fund Inc - Short Duration Portfolio is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and a moderate rate of income that is subject to taxes. The Fund invests at least 80% of its total assets in securities rated A or better by national rating agencies and comparably rated commercial paper and notes.
| Inception Date: | 05-21-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | JON DENFELD / GREG WILENSKY | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ADPAX
| NAV | (on 2013-06-18) 11.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 62.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.01 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for ADPAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.94 |
Top Fund Holdings for ADPAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅜ 07/31/13 | 13,160 | 13,269,491 | 2.821% |
| T 0 ⅜ 07/31/13 | 13,215 | 13,225,321 | 2.812% |
| FN MA1305 | 10,445 | 10,540,226 | 2.241% |
| FN MA1322 | 10,355 | 10,475,127 | 2.227% |
| FN AB2514 | 14,780 | 8,642,991 | 1.838% |
| FN AJ1441 | 13,100 | 8,295,885 | 1.764% |
| FN AB5907 | 8,420 | 8,262,731 | 1.757% |
| FN AO6473 | 9,309 | 8,010,772 | 1.703% |
| FN AO6491 | 7,890 | 7,544,939 | 1.604% |
| FH 1Q1248 | 9,110 | 7,092,470 | 1.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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