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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Taxable Multi-Sector Income Shares

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CSHTX:US

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Taxable Multi-Sector Income Shares (CSHTX)

Year To Date: +0.62% 3-Month: +0.10% 3-Year: - 52-Week Range: 9.90 - 9.99
1-Month: -0.03% 1-Year: +0.98% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSHTX

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  • CSHTX:US 9.96
  • 1M
  • 1Y
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Fund Profile & Information for CSHTX

AllianceBernstein Taxable Multi-Sector Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to generate income and price appreciation. The Fund invests across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.

Inception Date: 09-28-2012 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for CSHTX

NAV (on 2015-02-27) 9.96
Assets (M) (on 2015-02-27) 183.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 1.01

Fees & Expenses for CSHTX

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

Top Fund Holdings for CSHTX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 16,857 16,793,468 10.364%
T 0 ⅞ 07/15/17 13,450 13,434,237 8.291%
RY Float 01/23/17 1,615 1,617,621 0.998%
BAC 1 ¼ 01/11/16 1,605 1,607,815 0.992%
KLAC 2 ⅜ 11/01/17 1,500 1,507,902 0.931%
FCX 2.3 11/14/17 1,500 1,501,800 0.927%
HSBC Float 11/13/17 1,500 1,499,112 0.925%
AXP 1.55 09/22/17 1,357 1,359,654 0.839%
PNC 1 ½ 10/18/17 1,350 1,346,559 0.831%
COXENT 5 ½ 10/01/15 1,230 1,271,632 0.785%

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

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