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  • Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AllianceBernstein Unconstrained Bond Fund Inc

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AGCCX:US

8.72 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGCCX)

Year To Date: +1.02% 3-Month: +1.27% 3-Year: +1.89% 52-Week Range: 8.60 - 8.81
1-Month: -0.46% 1-Year: +0.64% 5-Year: +3.21% Beta vs SPX: 0.40

Mutual Fund Chart for AGCCX

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  • AGCCX:US 8.72
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Fund Profile & Information for AGCCX

AB Unconstrained Bond Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is primarily a high level of current income and secondarily, capital appreciation. The Fund primarily invests in debt securities of U.S. and non-U.S. companies, U.S. Government and foreign governments, and supranational entities.

Inception Date: 03-21-1996 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGCCX

NAV (on 2015-03-05) 8.72
Assets (M) (on 2015-03-05) 380.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGCCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.01
Dividend Yield (ttm) 1.43

Fees & Expenses for AGCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for AGCCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,954,370 8.825%
BLTN 0 01/01/16 69,285 23,071,133 6.578%
Financial Select Sector SPDR F 538,010 13,304,987 3.793%
FHLBDN 0 02/20/15 12,000 11,999,592 3.421%
TII 0 ⅝ 01/15/24 10,830 10,876,437 3.101%
FHLBDN 0 03/20/15 9,800 9,799,373 2.794%
TII 0 ⅛ 04/15/18 9,761 9,723,899 2.772%
LLOYDS 6 ½ 09/14/20 8,200 9,501,512 2.709%
C 0 01/08/15 9,000 9,319,500 2.657%
FHLBDN 0 02/25/15 9,000 8,999,658 2.566%

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

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