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

AllianceBernstein Unconstrained Bond Fund Inc

+ Add to Watchlist

AGSKX:US

8.67 USD 0.03 0.35%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSKX)

Year To Date: +0.95% 3-Month: +0.42% 3-Year: +3.85% 52-Week Range: 8.61 - 8.82
1-Month: +0.26% 1-Year: +1.81% 5-Year: +4.13% Beta vs SPX: 0.40

Mutual Fund Chart for AGSKX

No chart data available.
  • AGSKX:US 8.67
  • 1M
  • 1Y
Interactive AGSKX 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 AGSKX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for AGSKX

NAV (on 2014-12-17) 8.67
Assets (M) (on 2014-12-17) 359.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGSKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.01
Dividend Yield (ttm) 1.35

Fees & Expenses for AGSKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for AGSKX

Filing Date: 10/31/2014
Name Position Value % of Total
UKTB 0 12/15/14 24,000 38,373,526 10.233%
T 0 ¼ 12/31/15 30,959 30,983,379 8.262%
FHLBDN 0 01/07/15 19,200 19,198,963 5.120%
BLTN 0 01/01/16 37,085 13,086,175 3.490%
Financial Select Sector SPDR F 538,010 12,826,158 3.420%
FHLBDN 0 12/31/14 11,360 11,359,546 3.029%
TII 0 ⅝ 01/15/24 10,849 11,025,355 2.940%
TII 0 ⅛ 04/15/18 9,778 9,898,396 2.640%
LLOYDS 6 ½ 09/14/20 8,200 9,483,636 2.529%
C 0 01/08/15 9,000 9,257,400 2.469%

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