• 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

8.61 USD 0.04 0.47%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSRX)

Year To Date: +0.01% 3-Month: -0.64% 3-Year: +3.57% 52-Week Range: 8.56 - 8.78
1-Month: -0.24% 1-Year: +0.33% 5-Year: +3.92% Beta vs SPX: 0.40

Mutual Fund Chart for AGSRX

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  • AGSRX:US 8.61
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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 2014-10-17) 8.61
Assets (M) (on 2014-10-17) 376.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGSRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.01
Dividend Yield (ttm) 0.82

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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,971,305 7.948%
FHLBDN 0 10/31/14 24,400 24,399,170 6.262%
BLTN 0 01/01/15 53,749 23,158,123 5.943%
T 1 ½ 12/31/18 18,046 18,050,523 4.632%
B 0 10/09/14 17,678 17,677,429 4.537%
FHLBDN 0 09/03/14 14,500 14,500,000 3.721%
Financial Select Sector SPDR F 538,010 12,567,914 3.225%
NZGB 6 12/15/17 14,057 12,526,831 3.215%
HSBC 0 10/06/14 1,910,000 11,668,348 2.994%
FHLBDN 0 11/19/14 11,474 11,472,979 2.944%

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

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