• 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

9.97 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +1.13% 3-Month: +0.19% 3-Year: - 52-Week Range: 9.85 - 9.99
1-Month: +0.10% 1-Year: +2.09% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for CSHTX

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  • CSHTX:US 9.97
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  • 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 2014-08-26) 9.97
Assets (M) (on 2014-08-26) 132.85
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 1.19

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 04/15/15 21,800 21,847,698 18.764%
RY Float 01/23/17 1,615 1,619,516 1.391%
BAC 1 ¼ 01/11/16 1,605 1,617,038 1.389%
CSCO Float 03/03/17 1,210 1,214,806 1.043%
CAT 2.05 08/01/16 1,180 1,212,386 1.041%
GLENLN 1.7 05/27/16 1,200 1,210,922 1.040%
ABIBB 0.8 01/15/16 1,205 1,210,074 1.039%
NYLIFE 0.8 02/12/16 1,205 1,209,610 1.039%
DOW 2 ½ 02/15/16 1,175 1,207,179 1.037%
HBAN 1.3 11/20/16 1,200 1,205,038 1.035%

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

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