Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week |
| -0.32% | |||
| 4 week |
| -0.33% | |||
| 3 month | +0.93% |
| |||
| YTD | +0.96% |
| |||
| 1 year | +4.98% |
| |||
| 3 years* | +5.43% |
| |||
| 5 years* | +4.18% |
| |||
| *annualized | |||||
| Best 3 month return | +9.27% | |
| Worst 3 month return | -14.41% |
Morningstar statistics
Morningstar category: Nontraditional Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 225.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 63.64% | |
| Stocks | 0.00% | |
| Bonds | 21.48% | |
| Preferred | 0.51% | |
| Other | 14.37% |
Purchase information
| Initial | US$0 |
8.81-0.01(-0.11%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities and derivatives related to fixed-income securities. It invests in a portfolio that includes fixed-income securities of U.S. and non-U.S. companies and U.S. and non-U.S. government securities and supranational entities, including lower-rated securities. The fund may invest in debt securities with a range of maturities from short- to long-term. It expects that its average portfolio duration will vary normally from negative 3 years to positive 7 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Sheridan (Started: Apr 20, 2006)
Douglas Peebles (Started: Jan 9, 1996)
Paul DeNoon (Started: Oct 31, 2005)
Michael Mon (Started: Feb 2, 2011)
Matthew Sheridan (Started: Apr 20, 2006)
Douglas Peebles (Started: Jan 9, 1996)
Paul DeNoon (Started: Oct 31, 2005)
Michael Mon (Started: Feb 2, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.64 | 4.04 | 1.29 | 1.44 | |
| Beta* | 0.58 | 0.23 | 0.56 | 0.56 | |
| Mean annual return | 0.48 | 0.45 | 0.38 | 0.41 | |
| R-squared* | 57.83 | 3.95 | 11.24 | 15.38 | |
| Standard deviation | 1.49 | 2.78 | 5.87 | 5.07 | |
| Sharpe ratio | 3.82 | 1.89 | 0.72 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Alliancebernstein Fixed-Income Shs | 14.16% | |
| US Treasury Note 0.125% | 4.98% | |
| US Treasury Note 1.625% | 3.54% | |
| UK I/L GILT 1.25 11/22/2017 | 2.08% | |
| US Treasury Bond 1.75% | 0.95% | |
| US Treasury Note 2.5% | 0.94% | |
| New Zealand(Govt) 6% | 0.42% | |
| Dominican Rep 15.95% | 0.40% | |
| Us Bancorp Del Pfd | 0.35% | |
| FNMA 6% | 0.35% |