• 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 0.000.00%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +1.18% 3-Month: +0.24% 3-Year: - 52-Week Range: 9.92 - 9.99
1-Month: +0.26% 1-Year: +1.48% 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 2014-10-31) 9.96
Assets (M) (on 2014-10-30) 145.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.00
Dividend Yield (ttm) 1.12

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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 19,308 19,751,715 14.974%
T 0 ⅞ 07/15/17 7,950 7,941,923 6.021%
T 0 ⅜ 04/15/15 2,350 2,354,315 1.785%
RY Float 01/23/17 1,615 1,619,235 1.228%
BAC 1 ¼ 01/11/16 1,605 1,613,370 1.223%
RIG 4.95 11/15/15 1,240 1,297,044 0.983%
COXENT 5 ½ 10/01/15 1,230 1,291,459 0.979%
CI 2 ¾ 11/15/16 1,230 1,275,939 0.967%
MS 1 ¾ 02/25/16 1,260 1,275,586 0.967%
D 1.95 08/15/16 1,250 1,275,491 0.967%

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

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