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AB Unconstrained Bond Fund Inc

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AGSRX:US
NASDAQ GM
8.54
USD
0.01
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.53
52Wk Range
8.52 - 8.76
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.54
Total Assets (m USD) (on 07/02/2015)
367.870
Inception Date
03/01/2005
Last Dividend (on 06/29/2015)
0.0171
Dividend Indicated Gross Yield
2.40%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 159.84 k 48.65 m 13.02
T 0 ¼ 12/31/15 30.96 k 30.97 m 8.29
FHLBDN 0 05/20/15 29.80 k 29.80 m 7.97
FHLBDN 0 07/08/15 20.00 k 20.00 m 5.35
T 1 ¾ 03/31/22 14.44 k 14.39 m 3.85
TII 0 ⅝ 01/15/24 10.58 k 11.21 m 3.00
TII 0 ⅛ 04/15/18 9.44 k 9.88 m 2.64
LLOYDS 6 ½ 09/14/20 8.20 k 9.62 m 2.57
CS 5.86 05/29/49 8.00 k 8.44 m 2.26
BNTNF 10 01/01/21 26.18 k 7.74 m 2.07
Profile
AB Unconstrained Bond Fund Inc 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618