• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Bond Fund Inc - High Income Fund

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AGDAX:US

9.56 USD 0.000.00%

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

Snapshot for AllianceBernstein Bond Fund Inc - High Income Fund (AGDAX)

Year To Date: +3.68% 3-Month: +2.59% 3-Year: +8.86% 52-Week Range: 9.22 - 9.84
1-Month: +1.25% 1-Year: +6.42% 5-Year: +17.82% Beta vs JPEIGLBL: 0.59

Mutual Fund Chart for AGDAX

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  • AGDAX:US 9.56
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Fund Profile & Information for AGDAX

AllianceBernstein Bond Fund Inc - High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund pursues income opportunities from government, corporate, emerging market and high yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries.

Inception Date: 02-25-1994 Telephone: 1-800-227-4618
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for AGDAX

NAV (on 2014-04-17) 9.56
Assets (M) (on 2014-04-17) 6,413.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 6.92

Fees & Expenses for AGDAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.90

Top Fund Holdings for AGDAX

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 173,835 67,052,370 1.078%
IVYCST 5 ¾ 12/31/32 43,290 37,445,850 0.602%
MAGNTN 11 05/15/18 23,308 25,871,880 0.416%
EXIDE TECHNOLOGIES 24,105,595 24,467,179 0.393%
LAUR 9 ¼ 09/01/19 20,060 21,564,500 0.347%
IAS 8 ⅜ 05/15/19 19,742 21,074,585 0.339%
TRAVELPORT LLC 19,021,079 19,631,275 0.316%
DUBAIH 6 02/01/17 10,900 18,702,445 0.301%
CAREUK 9 ¾ 08/01/17 10,750 18,688,060 0.300%
ARGBOD 7 10/03/15 21,871 18,596,596 0.299%

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

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