Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AllianceBernstein Unconstrained Bond Fund Inc

+ Add to Watchlist

AGSIX:US

8.72 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSIX)

Year To Date: +1.30% 3-Month: +1.63% 3-Year: +2.86% 52-Week Range: 8.59 - 8.80
1-Month: -0.05% 1-Year: +1.89% 5-Year: +4.23% Beta vs SPX: 0.41

Mutual Fund Chart for AGSIX

No chart data available.
  • AGSIX:US 8.72
  • 1M
  • 1Y
Interactive AGSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGSIX

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: 12-18-1997 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGSIX

NAV (on 2015-03-02) 8.72
Assets (M) (on 2015-02-27) 377.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGSIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.02
Dividend Yield (ttm) 2.44

Fees & Expenses for AGSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for AGSIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,954,370 8.825%
BLTN 0 01/01/16 69,285 23,071,133 6.578%
Financial Select Sector SPDR F 538,010 13,304,987 3.793%
FHLBDN 0 02/20/15 12,000 11,999,592 3.421%
TII 0 ⅝ 01/15/24 10,830 10,876,437 3.101%
FHLBDN 0 03/20/15 9,800 9,799,373 2.794%
TII 0 ⅛ 04/15/18 9,761 9,723,899 2.772%
LLOYDS 6 ½ 09/14/20 8,200 9,501,512 2.709%
C 0 01/08/15 9,000 9,319,500 2.657%
FHLBDN 0 02/25/15 9,000 8,999,658 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil