• 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

11.74 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +0.20% 3-Month: -0.09% 3-Year: -0.22% 52-Week Range: 11.69 - 11.77
1-Month: +0.02% 1-Year: +0.65% 5-Year: +0.73% Beta vs SPX: 0.33

Mutual Fund Chart for ADPCX

No chart data available.
  • ADPCX:US 11.74
  • 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 2014-08-22) 11.74
Assets (M) (on 2014-08-22) 397.28
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 2014-08-20) 0.00
Dividend Yield (ttm) 0.26

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 39,985 39,949,093 10.476%
T 0 ⅜ 04/30/16 26,255 26,246,808 6.883%
T 0 ¼ 05/31/15 25,232 25,263,540 6.625%
T 0 ¼ 09/30/15 14,994 15,009,819 3.936%
T 1 ⅜ 06/30/18 12,915 12,944,265 3.395%
ACGB 4 ¾ 06/15/16 9,345 9,181,963 2.408%
TII 0 ⅛ 04/15/19 7,897 8,131,304 2.132%
NZGB 6 12/15/17 4,545 4,234,692 1.111%
FHR 3948 DA 7,545 4,163,616 1.092%
COMM 2010-C1 A1 4,620 4,153,084 1.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil