- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein Bond Fund Inc - High Income Fund
+ Add to WatchlistAGDBX:US
9.91 USD 0.02 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Bond Fund Inc - High Income Fund (AGDBX)
| Year To Date: | +5.41% | 3-Month: | +4.02% | 3-Year: | +12.29% | 52-Week Range: | 8.79 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +18.12% | 5-Year: | +11.09% | Beta vs JPEIGLBL: | 0.80 |
Fund Profile & Information for AGDBX
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 AGDBX
| NAV | (on 2013-05-24) 9.91 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,195.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AGDBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.19 |
Fees & Expenses for AGDBX
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for AGDBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/42 | 110,113 | 110,663,565 | 1.831% |
| IVYCST 5 ¾ 12/31/32 | 39,199 | 36,259,075 | 0.600% |
| VENZ 7.65 04/21/25 | 38,000 | 33,250,000 | 0.550% |
| TURKGB 9 01/27/16 | 56,046 | 33,036,503 | 0.546% |
| T 2 ¾ 08/15/42 | 28,065 | 26,039,044 | 0.431% |
| BNTNF 10 01/01/17 | 42,780 | 21,584,324 | 0.357% |
| LAUR 9 ¼ 09/01/19 | 17,560 | 19,513,550 | 0.323% |
| T 4 ⅝ 02/15/40 | 14,700 | 19,137,563 | 0.317% |
| ARGBOD 7 10/03/15 | 21,871 | 19,049,815 | 0.315% |
| COLUIF 11 ½ 11/20/14 | 16,683 | 18,601,545 | 0.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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