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

AllianceBernstein Unconstrained Bond Fund Inc

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AGSRX:US

8.66 USD 0.01 0.12%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSRX)

Year To Date: +0.84% 3-Month: -0.26% 3-Year: +3.99% 52-Week Range: 8.56 - 8.78
1-Month: +0.01% 1-Year: +1.71% 5-Year: +3.95% Beta vs SPX: 0.40

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  • AGSRX:US 8.66
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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 2014-11-26) 8.66
Assets (M) (on 2014-11-26) 361.52
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 2014-11-26) 0.01
Dividend Yield (ttm) 1.00

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: 09/30/2014
Name Position Value % of Total
UKTB 0 12/15/14 24,000 38,867,913 9.977%
T 0 ¼ 12/31/15 30,959 30,970,098 7.950%
FHLBDN 0 10/31/14 24,400 24,399,756 6.263%
Financial Select Sector SPDR F 538,010 12,465,692 3.200%
NZGB 6 12/15/17 14,057 11,659,665 2.993%
HSBC 0 10/06/14 1,910,000 11,650,297 2.991%
TII 0 ⅝ 01/15/24 10,867 10,921,486 2.803%
B 0 10/09/14 10,678 10,677,768 2.741%
TII 0 ⅛ 04/15/18 9,794 9,872,093 2.534%
LLOYDS 6 ½ 09/14/20 8,200 9,533,878 2.447%

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

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