• 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 07/24/2014.

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

Year To Date: +0.17% 3-Month: +0.04% 3-Year: +0.07% 52-Week Range: 11.71 - 11.79
1-Month: -0.06% 1-Year: +0.64% 5-Year: +1.28% 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 2014-07-24) 11.76
Assets (M) (on 2014-07-23) 404.51
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 2014-07-18) 0.00
Dividend Yield (ttm) 0.42

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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 05/31/15 31,857 31,901,791 8.118%
T 0 ¼ 09/30/15 18,934 18,954,714 4.824%
TII 0 ⅛ 04/15/16 9,624 9,876,512 2.513%
ACGB 4 ¾ 06/15/16 9,345 9,060,193 2.306%
T 1 ⅜ 06/30/18 7,935 7,979,015 2.030%
FN AO6473 9,309 5,977,460 1.521%
FH 1Q1248 9,110 5,877,658 1.496%
FH 2B0565 7,904 5,512,390 1.403%
FN AO6491 7,890 4,997,936 1.272%
FN AO6486 7,868 4,550,930 1.158%

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

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