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

AllianceBernstein Unconstrained Bond Fund Inc

+ Add to Watchlist

AGSRX:US

8.70 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for AllianceBernstein Unconstrained Bond Fund Inc (AGSRX)

Year To Date: +0.86% 3-Month: -0.55% 3-Year: +3.62% 52-Week Range: 8.50 - 8.78
1-Month: +0.20% 1-Year: +2.94% 5-Year: +4.84% Beta vs SPX: 0.39

Mutual Fund Chart for AGSRX

No chart data available.
  • AGSRX:US 8.70
  • 1M
  • 1Y
Interactive AGSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 8.70
Assets (M) (on 2014-08-19) 382.25
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 2014-07-30) 0.01
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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 30,959 30,961,615 8.145%
NZGB 6 12/15/17 28,062 26,146,073 6.879%
B 0 08/21/14 25,144 25,142,995 6.615%
BLTN 0 01/01/15 53,749 23,042,351 6.062%
T 1 ½ 12/31/18 18,046 18,056,171 4.750%
B 0 10/09/14 17,678 17,676,333 4.650%
FHLBDN 0 09/03/14 14,500 14,498,971 3.814%
Financial Select Sector SPDR F 538,010 12,234,347 3.219%
TII 0 ⅝ 01/15/24 10,813 11,205,390 2.948%
TII 0 ⅛ 04/15/18 9,746 10,066,884 2.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil