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AB Unconstrained Bond Fund Inc

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AGSBX:US
NASDAQ GM
8.21
USD
0.02
0.24%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.19 - 8.78
1 Yr Return
-4.22%
YTD Return
-1.95%
Open
8.21
Day Range
8.21 - 8.21
Previous Close
8.19
52Wk Range
8.19 - 8.78
1 Yr Return
-4.33%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.21
Total Assets (m USD) (on 02/12/2016)
327.102
Inception Date
01/09/1996
Last Dividend (on 01/28/2016)
0.0065
Dividend Indicated Gross Yield
0.95%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 24.08 k 23.76 m 7.26
FHLBDN 0 01/15/16 23.70 k 23.70 m 7.24
FHLBDN 0 02/05/16 22.50 k 22.50 m 6.88
B 0 03/03/16 17.64 k 17.64 m 5.39
FHLBDN 0 01/06/16 10.80 k 10.80 m 3.30
PGB 2 ⅞ 10/15/25 9.39 k 10.51 m 3.21
CAN 3 ½ 12/01/45 11.17 k 10.47 m 3.20
FHLBDN 0 02/03/16 10.47 k 10.47 m 3.20
LLOYDS 4.582 12/10/25 9.59 k 9.61 m 2.94
CS 5.86 05/29/49 8.00 k 8.36 m 2.56
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
PHONE
1-800-227-4618