• 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

9.91 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.02% 3-Month: +0.03% 3-Year: - 52-Week Range: 9.90 - 9.99
1-Month: -0.22% 1-Year: +1.02% 5-Year: - Beta vs SPX: 0.33

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  • CSHTX:US 9.91
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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 2014-12-19) 9.91
Assets (M) (on 2014-12-19) 161.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.09

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 20,630 20,952,781 14.529%
T 0 ⅞ 07/15/17 7,950 7,961,798 5.521%
KLAC 2 ⅜ 11/01/17 2,260 2,270,984 1.575%
RY Float 01/23/17 1,615 1,619,301 1.123%
BAC 1 ¼ 01/11/16 1,605 1,612,250 1.118%
AXP 1.55 09/22/17 1,357 1,361,059 0.944%
PNC 1 ½ 10/18/17 1,350 1,352,575 0.938%
RIG 4.95 11/15/15 1,240 1,286,300 0.892%
COXENT 5 ½ 10/01/15 1,230 1,284,166 0.890%
MS 1 ¾ 02/25/16 1,260 1,271,314 0.882%

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

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