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AB Unconstrained Bond Fund Inc

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AGSAX:US
NASDAQ GM
8.59
USD
0.03
0.35%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.53 - 8.77
1 Yr Return
1.58%
YTD Return
0.60%
Previous Close
8.56
52Wk Range
8.53 - 8.77
1 Yr Return
1.58%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.59
Total Assets (m USD) (on 07/31/2015)
367.112
Inception Date
01/09/1996
Last Dividend (on 07/30/2015)
0.0197
Dividend Indicated Gross Yield
2.75%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 159.84 k 46.44 m 12.46
T 0 ¼ 12/31/15 30.96 k 30.97 m 8.31
FHLBDN 0 07/08/15 20.00 k 20.00 m 5.37
T 1 ¾ 03/31/22 14.44 k 14.36 m 3.85
CAN 3 ½ 12/01/45 11.17 k 11.58 m 3.11
TII 0 ⅝ 01/15/24 10.60 k 11.11 m 2.98
LLOYDS 6 ½ 09/14/20 8.20 k 9.62 m 2.58
T 1 ⅜ 04/30/20 9.58 k 9.53 m 2.56
CS 5.86 05/29/49 8.00 k 8.44 m 2.27
T 1 ½ 12/31/18 7.64 k 7.73 m 2.08
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618