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

AllianceBernstein Taxable Multi-Sector Income Shares

+ Add to Watchlist

CSHTX:US

9.97 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.81% 3-Month: +0.56% 3-Year: - 52-Week Range: 9.85 - 9.97
1-Month: +0.18% 1-Year: +1.28% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSHTX

No chart data available.
  • CSHTX:US 9.97
  • 1M
  • 1Y
Interactive CSHTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9.97
Assets (M) (on 2014-04-15) 102.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 1.23

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: 01/31/2014
Name Position Value % of Total
CMCSA 3.65 04/30/15 610 633,185 1.881%
MS 1 ¾ 02/25/16 558 566,154 1.682%
MTB 1.45 03/07/18 565 556,430 1.653%
HIG 4 03/30/15 530 549,483 1.633%
T 1.4 12/01/17 540 534,416 1.588%
HCN 3 ⅝ 03/15/16 507 534,078 1.587%
BAC 1 ¼ 01/11/16 530 533,448 1.585%
ABBV 1 ¾ 11/06/17 530 532,489 1.582%
BRITEL 1 ⅝ 06/28/16 525 531,007 1.578%
GS 1.6 11/23/15 525 530,983 1.578%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil