• 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

8.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSKX)

Year To Date: +1.38% 3-Month: +0.49% 3-Year: +4.16% 52-Week Range: 8.54 - 8.90
1-Month: +0.37% 1-Year: +0.41% 5-Year: +7.39% Beta vs SPX: 0.37

Mutual Fund Chart for AGSKX

No chart data available.
  • AGSKX:US 8.79
  • 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 2014-04-17) 8.79
Assets (M) (on 2014-04-17) 353.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGSKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.00

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: 01/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 30,683 30,903,549 9.043%
B 0 04/24/14 24,594 24,592,052 7.196%
BNMN 0 02/18/14 73,669 21,986,911 6.434%
T 0 ¼ 12/31/15 19,594 19,571,800 5.727%
T 1 ¾ 05/15/23 19,885 18,449,542 5.399%
BLTN 0 07/01/14 36,428 14,465,535 4.233%
HSBC 0 05/12/14 2,388,000 14,233,014 4.165%
MBONO 7 06/19/14 1,748,850 13,242,171 3.875%
T 1 ½ 12/31/18 11,429 11,436,143 3.347%
Financial Select Sector SPDR F 538,010 11,330,491 3.316%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil