- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Bond Fund Inc - Short Duration Portfolio
+ Add to WatchlistADPCX:US
11.80 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Bond Fund Inc - Short Duration Portfolio (ADPCX)
| Year To Date: | -0.29% | 3-Month: | -0.10% | 3-Year: | +0.23% | 52-Week Range: | 11.80 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | -0.18% | 5-Year: | +0.89% | Beta vs SPX: | 0.33 |
Fund Profile & Information for ADPCX
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 ADPCX
| NAV | (on 2013-05-21) 11.80 |
|---|---|
| Assets (M) | (on 2013-05-20) 62.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for ADPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for ADPCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅜ 07/31/13 | 31,215 | 31,243,031 | 5.781% |
| T 0 ⅝ 04/30/13 | 24,090 | 24,099,419 | 4.459% |
| T 3 ⅜ 07/31/13 | 13,160 | 13,303,418 | 2.462% |
| FN MA1305 | 10,445 | 10,648,155 | 1.970% |
| FN MA1322 | 10,355 | 10,622,754 | 1.966% |
| FN AB2046 | 13,520 | 10,539,789 | 1.950% |
| FNCI 3 4/13 | 9,165 | 9,635,780 | 1.783% |
| FN AB2514 | 14,780 | 9,058,473 | 1.676% |
| FN AJ1441 | 13,100 | 8,637,107 | 1.598% |
| FN AB5907 | 8,420 | 8,366,739 | 1.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page