• 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

11.72 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -0.03% 3-Month: -0.17% 3-Year: +0.06% 52-Week Range: 11.72 - 11.78
1-Month: -0.28% 1-Year: +0.06% 5-Year: +0.73% Beta vs SPX: 0.33

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  • ADPAX:US 11.72
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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 2014-12-24) 11.72
Assets (M) (on 2014-12-24) 413.39
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 2014-12-19) 0.00
Dividend Yield (ttm) 0.38

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 0.95

Top Fund Holdings for ADPAX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 48,739 48,772,963 13.076%
T 0 ⅜ 04/30/16 26,255 26,277,553 7.045%
T 0 ¼ 05/31/15 25,232 25,249,738 6.769%
T 1 ⅜ 06/30/18 23,965 24,067,978 6.453%
T 0 ¼ 09/30/15 14,994 15,010,403 4.024%
TII 0 ⅛ 04/15/19 12,068 12,152,355 3.258%
COMM 2010-C1 A1 4,620 4,057,289 1.088%
FN AD0761 6,705 3,787,780 1.016%
NZGB 6 12/15/17 4,545 3,779,806 1.013%
NGN 2010-R3 1A 5,350 3,772,192 1.011%

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

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