• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Bond Fund Inc - Short Duration Portfolio

+ Add to Watchlist

ADPCX:US

11.75 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.14% 3-Month: +0.13% 3-Year: -0.10% 52-Week Range: 11.69 - 11.82
1-Month: +0.03% 1-Year: -0.26% 5-Year: +1.39% Beta vs SPX: 0.33

Mutual Fund Chart for ADPCX

No chart data available.
  • ADPCX:US 11.75
  • 1M
  • 1Y
Interactive ADPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.75
Assets (M) (on 2014-04-17) 423.09
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 2014-03-20) 0.00
Dividend Yield (ttm) 0.29

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: 01/31/2014
Name Position Value % of Total
T 0 ¼ 05/31/15 36,159 36,188,650 8.489%
T 0 ¼ 09/30/15 33,640 33,640,000 7.892%
T 0 ¼ 02/15/15 16,385 16,401,008 3.847%
T 1 ⅜ 06/30/18 9,920 9,945,574 2.333%
TII 0 ⅛ 04/15/16 9,493 9,781,029 2.295%
FN AO6473 9,309 6,571,130 1.542%
FH 1Q1248 9,110 6,278,140 1.473%
FH 2B0565 7,904 5,747,835 1.348%
FN AO6491 7,890 5,448,668 1.278%
FN AO6486 7,868 5,119,815 1.201%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil