• 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

8.66 USD 0.01 0.12%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSBX)

Year To Date: -0.08% 3-Month: -1.06% 3-Year: +2.77% 52-Week Range: 8.60 - 8.82
1-Month: -0.84% 1-Year: +0.63% 5-Year: +3.58% Beta vs SPX: 0.40

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  • AGSBX:US 8.66
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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 2014-10-01) 8.66
Assets (M) (on 2014-09-30) 378.25
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 2014-09-29) 0.01
Dividend Yield (ttm) 0.41

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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,959,200 7.948%
NZGB 6 12/15/17 28,062 25,394,141 6.519%
B 0 08/21/14 25,144 25,143,599 6.455%
BLTN 0 01/01/15 53,749 22,654,253 5.816%
T 1 ½ 12/31/18 18,046 17,939,141 4.606%
B 0 10/09/14 17,678 17,677,464 4.538%
FHLBDN 0 09/03/14 14,500 14,499,551 3.722%
Financial Select Sector SPDR F 538,010 12,056,804 3.095%
HSBC 0 10/06/14 1,910,000 11,614,232 2.982%
TII 0 ⅝ 01/15/24 10,851 11,204,696 2.877%

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

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