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

AB Unconstrained Bond Fund Inc

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AGLIX:US

8.74 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Unconstrained Bond Fund Inc (AGLIX)

Year To Date: +1.82% 3-Month: +1.23% 3-Year: +2.98% 52-Week Range: 8.58 - 8.79
1-Month: +0.52% 1-Year: +2.13% 5-Year: +4.04% Beta vs SPX: 0.41

Mutual Fund Chart for AGLIX

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  • AGLIX:US 8.74
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Fund Profile & Information for AGLIX

AB Unconstrained Bond Fund Inc 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 2015-04-17) 8.74
Assets (M) (on 2015-04-16) 379.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGLIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 2.44

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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 125,335 39,818,229 10.717%
T 0 ¼ 12/31/15 30,959 30,968,859 8.335%
FHLBDN 0 05/20/15 29,800 29,797,378 8.020%
TII 0 ⅝ 01/15/24 10,678 11,166,415 3.005%
TII 0 ⅛ 04/15/18 9,534 9,829,923 2.646%
FHLBDN 0 03/20/15 9,800 9,799,902 2.638%
LLOYDS 6 ½ 09/14/20 8,200 9,629,137 2.592%
CS 5.86 05/29/49 8,000 8,363,608 2.251%
T 1 ½ 12/31/18 7,638 7,696,678 2.071%
DB Float 12/29/49 7,500 7,507,500 2.021%

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

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