• 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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ADPBX:US

11.75 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.17% 3-Month: +0.16% 3-Year: -0.17% 52-Week Range: 11.68 - 11.82
1-Month: +0.12% 1-Year: -0.28% 5-Year: +1.28% Beta vs SPX: 0.33

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  • ADPBX:US 11.75
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Fund Profile & Information for ADPBX

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 ADPBX

NAV (on 2014-04-24) 11.75
Assets (M) (on 2014-04-23) 422.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADPBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 0.28

Fees & Expenses for ADPBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for ADPBX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 05/31/15 36,159 36,198,558 8.386%
T 0 ¼ 09/30/15 33,640 33,655,777 7.797%
T 0 ¼ 02/15/15 12,055 12,066,778 2.795%
T 1 ⅜ 06/30/18 9,920 9,957,974 2.307%
TII 0 ⅛ 04/15/16 9,493 9,815,507 2.274%
ACGB 4 ¾ 06/15/16 9,345 8,722,101 2.021%
FN AO6473 9,309 6,426,849 1.489%
FH 1Q1248 9,110 6,168,331 1.429%
FH 2B0565 7,904 5,739,039 1.330%
FN AO6491 7,890 5,349,891 1.239%

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

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