• 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

11.74 USD 0.01 0.09%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.19% 3-Month: -0.05% 3-Year: -0.15% 52-Week Range: 11.71 - 11.77
1-Month: 0.00% 1-Year: +0.42% 5-Year: +0.54% Beta vs SPX: 0.33

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  • ADPBX:US 11.74
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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 2014-10-01) 11.74
Assets (M) (on 2014-10-01) 384.15
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 2014-09-19) 0.00
Dividend Yield (ttm) 0.24

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 48,739 48,660,621 12.875%
T 0 ⅜ 04/30/16 26,255 26,237,567 6.942%
T 0 ¼ 05/31/15 25,232 25,261,572 6.684%
T 1 ⅜ 06/30/18 23,965 23,880,739 6.318%
TII 0 ⅛ 04/15/19 15,111 15,432,332 4.083%
T 0 ¼ 09/30/15 14,994 15,007,465 3.971%
COMM 2010-C1 A1 4,620 4,135,204 1.094%
NZGB 6 12/15/17 4,545 4,112,906 1.088%
FHR 3948 DA 7,545 4,039,257 1.069%
FN AD0761 6,705 3,929,893 1.040%

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

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