• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Bond Fund Inc - Real Asset Strategy

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AMTAX:US

11.51 USD 0.05 0.43%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianceBernstein Bond Fund Inc - Real Asset Strategy (AMTAX)

Year To Date: +5.69% 3-Month: -0.17% 3-Year: +2.78% 52-Week Range: 10.43 - 11.89
1-Month: -2.29% 1-Year: +8.79% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTAX:US 11.51
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Fund Profile & Information for AMTAX

AllianceBernstein Bond Fund Inc - Real Asset Strategy is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return over inflation. The Fund invests in fixed-income securities such as Treasury Inflation-Protected Securities, similar bonds issued by governments outside of the U.S., commodities, stocks, and real estate securities.

Inception Date: 03-09-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JONATHAN E RUFF
Web Site: www.alliancebernstein.com

Fundamentals for AMTAX

NAV (on 2014-08-28) 11.51
Assets (M) (on 2014-08-28) 671.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 1.22

Fees & Expenses for AMTAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.05

Top Fund Holdings for AMTAX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 90,700 93,080,387 13.856%
TII 1 ⅞ 07/15/15 51,454 53,440,138 7.955%
Exxon Mobil Corp 298,429 30,045,832 4.473%
Chevron Corp 147,222 19,219,832 2.861%
Royal Dutch Shell PLC 366,605 15,142,391 2.254%
Total SA 175,537 12,700,040 1.891%
BP PLC 1,277,796 11,252,166 1.675%
BG Group PLC 424,093 8,948,937 1.332%
Rio Tinto PLC 152,003 8,207,286 1.222%
BHP Billiton Ltd 219,615 7,489,888 1.115%

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

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