• 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

8.76 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSRX)

Year To Date: +1.30% 3-Month: +0.59% 3-Year: +3.96% 52-Week Range: 8.50 - 8.87
1-Month: +0.34% 1-Year: +0.14% 5-Year: +7.17% Beta vs SPX: 0.37

Mutual Fund Chart for AGSRX

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  • AGSRX:US 8.76
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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 2014-04-17) 8.76
Assets (M) (on 2014-04-16) 353.35
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 2014-04-16) 0.00
Dividend Yield (ttm) 0.76

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: 01/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 30,683 30,903,549 9.043%
B 0 04/24/14 24,594 24,592,052 7.196%
BNMN 0 02/18/14 73,669 21,986,911 6.434%
T 0 ¼ 12/31/15 19,594 19,571,800 5.727%
T 1 ¾ 05/15/23 19,885 18,449,542 5.399%
BLTN 0 07/01/14 36,428 14,465,535 4.233%
HSBC 0 05/12/14 2,388,000 14,233,014 4.165%
MBONO 7 06/19/14 1,748,850 13,242,171 3.875%
T 1 ½ 12/31/18 11,429 11,436,143 3.347%
Financial Select Sector SPDR F 538,010 11,330,491 3.316%

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

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