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AB Unconstrained Bond Fund Inc

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AGSRX:US
NASDAQ GM
8.25
USD
0.03
0.36%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.23 - 8.76
1 Yr Return
-3.21%
YTD Return
-1.33%
Previous Close
8.28
52Wk Range
8.23 - 8.76
1 Yr Return
-3.77%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.25
Total Assets (m USD) (on 02/05/2016)
331.764
Inception Date
03/01/2005
Last Dividend (on 01/28/2016)
0.0086
Dividend Indicated Gross Yield
1.25%
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
T 2 ⅛ 05/15/25 24.08 k 23.76 m 7.26
FHLBDN 0 01/15/16 23.70 k 23.70 m 7.24
FHLBDN 0 02/05/16 22.50 k 22.50 m 6.88
B 0 03/03/16 17.64 k 17.64 m 5.39
FHLBDN 0 01/06/16 10.80 k 10.80 m 3.30
PGB 2 ⅞ 10/15/25 9.39 k 10.51 m 3.21
CAN 3 ½ 12/01/45 11.17 k 10.47 m 3.20
FHLBDN 0 02/03/16 10.47 k 10.47 m 3.20
LLOYDS 4.582 12/10/25 9.59 k 9.61 m 2.94
CS 5.86 05/29/49 8.00 k 8.36 m 2.56
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