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

AllianceBernstein Unconstrained Bond Fund Inc

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AGSRX:US

8.74 USD 0.01 0.11%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSRX)

Year To Date: +1.16% 3-Month: +1.56% 3-Year: +3.07% 52-Week Range: 8.57 - 8.78
1-Month: +1.20% 1-Year: +2.15% 5-Year: +3.87% Beta vs SPX: 0.41

Mutual Fund Chart for AGSRX

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  • AGSRX:US 8.74
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Fund Profile & Information for AGSRX

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 AGSRX

NAV (on 2015-01-28) 8.74
Assets (M) (on 2015-01-27) 377.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGSRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 1.66

Fees & Expenses for AGSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for AGSRX

Filing Date: 11/30/2014
Name Position Value % of Total
UKTB 0 12/15/14 24,000 37,530,593 10.593%
T 0 ¼ 12/31/15 30,959 30,988,240 8.746%
BLTN 0 01/01/16 69,285 23,772,682 6.710%
Financial Select Sector SPDR F 538,010 13,127,444 3.705%
FHLBDN 0 12/31/14 11,360 11,359,761 3.206%
TII 0 ⅝ 01/15/24 10,857 11,046,299 3.118%
TII 0 ⅛ 04/15/18 9,785 9,883,631 2.790%
LLOYDS 6 ½ 09/14/20 8,200 9,545,964 2.694%
C 0 01/08/15 9,000 9,268,200 2.616%
CS 5.86 05/29/49 8,000 8,460,000 2.388%

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

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