• 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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AGSAX:US

8.73 USD 0.000.00%

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

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSAX)

Year To Date: +1.20% 3-Month: -0.43% 3-Year: +4.03% 52-Week Range: 8.53 - 8.81
1-Month: +0.69% 1-Year: +2.90% 5-Year: +4.95% Beta vs SPX: 0.40

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  • AGSAX:US 8.73
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Fund Profile & Information for AGSAX

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: 01-09-1996 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGSAX

NAV (on 2014-08-29) 8.73
Assets (M) (on 2014-08-28) 382.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.01
Dividend Yield (ttm) 0.98

Fees & Expenses for AGSAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.90

Top Fund Holdings for AGSAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,961,615 8.145%
NZGB 6 12/15/17 28,062 26,146,073 6.879%
B 0 08/21/14 25,144 25,142,995 6.615%
BLTN 0 01/01/15 53,749 23,042,351 6.062%
T 1 ½ 12/31/18 18,046 18,056,171 4.750%
B 0 10/09/14 17,678 17,676,333 4.650%
FHLBDN 0 09/03/14 14,500 14,498,971 3.814%
Financial Select Sector SPDR F 538,010 12,234,347 3.219%
TII 0 ⅝ 01/15/24 10,813 11,205,390 2.948%
TII 0 ⅛ 04/15/18 9,746 10,066,884 2.648%

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

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