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

AllianceBernstein Unconstrained Bond Fund Inc

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AGLIX:US

8.78 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGLIX)

Year To Date: +1.72% 3-Month: +0.96% 3-Year: +4.41% 52-Week Range: 8.51 - 8.87
1-Month: +0.49% 1-Year: +0.69% 5-Year: +7.49% Beta vs SPX: 0.37

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  • AGLIX:US 8.78
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Fund Profile & Information for AGLIX

AllianceBernstein Unconstrained Bond Fund 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: 03-01-2005 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGLIX

NAV (on 2014-04-23) 8.78
Assets (M) (on 2014-04-22) 354.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGLIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 1.25

Fees & Expenses for AGLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for AGLIX

Filing Date: 02/28/2014
Name Position Value % of Total
ACGB 6 02/15/17 32,151 31,250,522 9.203%
T 2 ¾ 11/15/23 30,683 30,999,403 9.129%
BLTN 0 01/01/15 53,749 20,983,738 6.179%
T 0 ¼ 12/31/15 19,594 19,584,810 5.767%
T 1 ¾ 05/15/23 19,885 18,531,885 5.457%
B 0 06/12/14 13,510 13,508,398 3.978%
MBONO 7 06/19/14 1,748,850 13,320,366 3.923%
Financial Select Sector SPDR F 538,010 11,674,817 3.438%
T 1 ½ 12/31/18 11,429 11,446,852 3.371%
C 0 01/08/15 10,500 10,434,375 3.073%

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

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