Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianceBernstein Bond Fund Inc - Short Duration Portfolio

+ Add to Watchlist

ADPAX:US

11.77 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.35% 3-Month: +0.18% 3-Year: +0.11% 52-Week Range: 11.72 - 11.78
1-Month: +0.35% 1-Year: +0.31% 5-Year: +0.66% Beta vs SPX: 0.33

Mutual Fund Chart for ADPAX

No chart data available.
  • ADPAX:US 11.77
  • 1M
  • 1Y
Interactive ADPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 11.77
Assets (M) (on 2015-01-30) 352.55
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 2015-01-20) 0.00
Dividend Yield (ttm) 0.36

Fees & Expenses for ADPAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ADPAX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 48,739 48,818,680 11.529%
T 0 ⅜ 10/31/16 44,733 44,666,616 10.549%
T 0 ⅜ 04/30/16 36,494 36,565,273 8.635%
T 1 ⅜ 06/30/18 34,770 35,068,813 8.282%
T 0 ¼ 09/30/15 14,994 15,008,064 3.544%
TII 0 ⅛ 04/15/19 12,076 12,132,561 2.865%
T 0 ¼ 05/31/15 4,487 4,491,909 1.061%
COMM 2010-C1 A1 4,620 3,981,761 0.940%
NZGB 6 12/15/17 4,545 3,809,223 0.900%
NGN 2010-R3 1A 5,350 3,739,187 0.883%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil