• 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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AMTYX:US

10.77 USD 0.09 0.83%

As of 20:00:00 ET on 09/30/2014.

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

Year To Date: -1.19% 3-Month: -9.04% 3-Year: +4.33% 52-Week Range: 10.45 - 11.93
1-Month: -6.91% 1-Year: +0.45% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTYX:US 10.77
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Fund Profile & Information for AMTYX

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 AMTYX

NAV (on 2014-09-30) 10.77
Assets (M) (on 2014-09-30) 639.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMTYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.18
Dividend Yield (ttm) 1.64

Fees & Expenses for AMTYX

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 AMTYX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 83,302 85,059,453 12.771%
Exxon Mobil Corp 298,429 29,526,565 4.433%
Chevron Corp 147,222 19,026,971 2.857%
Royal Dutch Shell PLC 366,605 15,074,577 2.263%
Total SA 196,737 12,688,488 1.905%
Rio Tinto PLC 188,133 10,752,556 1.614%
BHP Billiton Ltd 288,605 10,247,331 1.539%
BP PLC 1,234,246 10,051,379 1.509%
BG Group PLC 424,093 8,362,791 1.256%
Occidental Petroleum Corp 69,781 6,818,302 1.024%

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

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