• 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

11.76 USD 0.04 0.34%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +9.17% 3-Month: +9.27% 3-Year: +2.22% 52-Week Range: 10.44 - 11.90
1-Month: +2.76% 1-Year: +16.80% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTRX:US 11.76
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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 2014-07-25) 11.76
Assets (M) (on 2014-07-25) 681.84
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) 1.08

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: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 90,412 92,784,830 14.205%
TII 1 ⅞ 07/15/15 51,290 53,414,227 8.178%
Exxon Mobil Corp 237,789 23,904,928 3.660%
Chevron Corp 120,242 14,764,515 2.260%
Royal Dutch Shell PLC 310,605 12,216,404 1.870%
Total SA 144,727 10,160,782 1.556%
BP PLC 1,022,186 8,616,567 1.319%
Rio Tinto PLC 152,003 7,795,403 1.193%
BG Group PLC 375,983 7,709,672 1.180%
BHP Billiton Ltd 219,615 7,471,342 1.144%

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

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