• 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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AGDBX:US

9.64 USD 0.03 0.31%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +4.34% 3-Month: +0.94% 3-Year: +7.84% 52-Week Range: 9.32 - 9.74
1-Month: -0.53% 1-Year: +7.26% 5-Year: +12.33% Beta vs JPEIGLBL: 0.56

Mutual Fund Chart for AGDBX

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  • AGDBX:US 9.64
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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 2014-07-31) 9.64
Assets (M) (on 2014-07-31) 6,663.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 5.99

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 1.61

Top Fund Holdings for AGDBX

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 173,835 74,681,360 1.104%
IVYCST 5 ¾ 12/31/32 43,290 42,207,750 0.624%
MAGNTN 11 05/15/18 23,308 25,871,880 0.383%
EXIDE TECHNOLOGIES 24,105,595 24,226,123 0.358%
LAUR 9 ¼ 09/01/19 20,060 21,063,000 0.311%
IAS 8 ⅜ 05/15/19 19,742 21,049,908 0.311%
TRAVELPORT LLC 19,021,079 19,553,669 0.289%
DUBAIH 6 02/01/17 10,900 19,169,054 0.283%
PRAI 9 ½ 10/01/23 17,147 19,033,170 0.281%
CAREUK 9 ¾ 08/01/17 10,750 19,010,203 0.281%

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

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