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

AllianceBernstein Bond Fund Inc - Short Duration Portfolio

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ADPAX:US

11.76 USD 0.000.00%

As of 09:29:30 ET on 11/19/2014.

Snapshot for AllianceBernstein Bond Fund Inc - Short Duration Portfolio (ADPAX)

Year To Date: +0.24% 3-Month: -0.02% 3-Year: +0.13% 52-Week Range: 11.75 - 11.79
1-Month: -0.16% 1-Year: +0.32% 5-Year: +0.80% Beta vs SPX: 0.33

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  • ADPAX:US 11.76
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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 2014-11-19) 11.76
Assets (M) (on 2014-11-19) 400.82
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 2014-10-20) 0.00
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 48,739 48,689,181 13.238%
T 0 ⅜ 04/30/16 26,255 26,244,734 7.136%
T 0 ¼ 05/31/15 25,232 25,263,540 6.869%
T 1 ⅜ 06/30/18 23,965 23,895,717 6.497%
T 0 ¼ 09/30/15 14,994 15,011,573 4.082%
TII 0 ⅛ 04/15/19 12,088 12,116,876 3.294%
COMM 2010-C1 A1 4,620 4,097,172 1.114%
FHR 3948 DA 7,545 3,841,861 1.045%
FN AD0761 6,705 3,820,577 1.039%
NGN 2010-R3 1A 5,350 3,794,562 1.032%

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

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