• 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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AGDKX:US

9.62 USD 0.000.00%

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

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

Year To Date: +5.91% 3-Month: +1.26% 3-Year: +10.57% 52-Week Range: 9.24 - 9.66
1-Month: +1.20% 1-Year: +10.20% 5-Year: +12.70% Beta vs JPEIGLBL: 0.57

Mutual Fund Chart for AGDKX

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  • AGDKX:US 9.62
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Fund Profile & Information for AGDKX

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: 01-28-2008 Telephone: 1-800-227-4618
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for AGDKX

NAV (on 2014-08-29) 9.62
Assets (M) (on 2014-08-29) 6,922.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGDKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 6.59

Fees & Expenses for AGDKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for AGDKX

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 99,335 43,483,820 0.734%
IVYCST 5 ¾ 12/31/32 43,290 41,937,188 0.708%
VENZ 9 ¼ 09/15/27 42,557 36,599,020 0.618%
MAGNTN 11 05/15/18 23,308 25,463,990 0.430%
EXIDE TECHNOLOGIES 24,105,595 24,226,123 0.409%
IAS 8 ⅜ 05/15/19 19,742 21,049,908 0.355%
LAUR 9 ¼ 09/01/19 20,060 20,661,800 0.349%
PRAI 9 ½ 10/01/23 17,677 19,643,566 0.332%
TRAVELPORT LLC 19,021,079 19,549,674 0.330%
CAREUK 9 ¾ 08/01/17 10,750 19,340,424 0.327%

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

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