• 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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AMTRX:US

11.41 USD 0.06 0.53%

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

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

Year To Date: +4.68% 3-Month: +5.75% 3-Year: -1.16% 52-Week Range: 10.17 - 11.41
1-Month: +4.01% 1-Year: +7.21% 5-Year: - Beta vs MXWDCOMP: 0.76

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  • AMTRX:US 11.41
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Fund Profile & Information for AMTRX

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 AMTRX

NAV (on 2014-04-17) 11.41
Assets (M) (on 2014-04-17) 643.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMTRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 1.11

Fees & Expenses for AMTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.25

Top Fund Holdings for AMTRX

Filing Date: 01/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 89,178 91,887,815 15.707%
TII 1 ⅞ 07/15/15 50,590 53,313,653 9.113%
B 0 04/24/14 45,705 45,687,734 7.810%
Exxon Mobil Corp 208,994 19,260,887 3.292%
Chevron Corp 107,440 11,993,527 2.050%
Royal Dutch Shell PLC 292,104 10,097,447 1.726%
Rio Tinto PLC 139,620 7,426,160 1.269%
BP PLC 926,700 7,262,594 1.241%
Total SA 108,999 6,218,571 1.063%
Simon Property Group Inc 37,581 5,819,042 0.995%

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

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