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

AllianceBernstein Bond Fund Inc - Real Asset Strategy

+ Add to Watchlist

AMTTX:US

11.91 USD 0.04 0.34%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +8.08% 3-Month: +2.94% 3-Year: +0.37% 52-Week Range: 10.56 - 12.06
1-Month: -1.16% 1-Year: +9.80% 5-Year: - Beta vs MXWDCOMP: 0.74

Mutual Fund Chart for AMTTX

No chart data available.
  • AMTTX:US 11.91
  • 1M
  • 1Y
Interactive AMTTX 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 AMTTX

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 AMTTX

NAV (on 2014-07-22) 11.91
Assets (M) (on 2014-07-22) 679.48
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AMTTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.16
Dividend Yield (ttm) 1.35

Fees & Expenses for AMTTX

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

Top Fund Holdings for AMTTX

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.

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