• 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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AGSBX:US

8.68 USD 0.02 0.23%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSBX)

Year To Date: +0.24% 3-Month: -0.94% 3-Year: +2.74% 52-Week Range: 8.53 - 8.82
1-Month: -0.63% 1-Year: +1.35% 5-Year: +4.58% Beta vs SPX: 0.39

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  • AGSBX:US 8.68
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Fund Profile & Information for AGSBX

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 AGSBX

NAV (on 2014-07-31) 8.68
Assets (M) (on 2014-07-30) 377.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGSBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 0.31

Fees & Expenses for AGSBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for AGSBX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,970,098 9.142%
NZGB 6 12/15/17 28,062 25,518,549 7.533%
B 0 08/21/14 25,144 25,141,990 7.422%
BLTN 0 01/01/15 53,749 22,530,147 6.651%
T 1 ½ 12/31/18 18,046 18,119,604 5.349%
B 0 10/09/14 17,678 17,675,891 5.218%
MBONO 7 06/19/14 1,748,850 13,622,775 4.021%
Financial Select Sector SPDR F 538,010 11,992,243 3.540%
TII 0 ⅛ 04/15/18 9,715 10,036,497 2.963%
T 0 ⅛ 07/31/14 10,000 10,000,780 2.952%

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

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