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 Dow Down0.12% Nasdaq Down0.07%

AllianceBern High Income K (AGDKX)

9.88 Down 0.01(0.10%) May 20


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.50
Stocks:0.21
Bonds:79.92
Other:17.34
Top 10 Holdings (12.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Alliancebernstein Fixed-Income ShsN/A7.49N/A
US Treasury Bond 3.125%N/A1.88N/A
Ivory Coast Republic 2.5%N/A0.64N/A
Turkey(Rep Of) 9%N/A0.59N/A
Republic Venezuela 7.65%N/A0.59N/A
Brazil(Fed Rep Of) 10%N/A0.38N/A
Laureate Educ 144A 9.25%N/A0.33N/A
US Treasury Bond 3.5%N/A0.33N/A
US Treasury Bond 4.625%N/A0.33N/A
Argentine Republic 7%N/A0.32N/A
Equity Holdings 
AveragesAGDKXCategory Avg
Price/EarningsN/A10.87
Price/BookN/A1.53
Price/SalesN/A0.82
Price/CashflowN/A6.06
Median Market Cap33.04K20.93K
3 Year Earnings GrowthN/A7.66%
Sector Weightings (%)  
Sector AGDKXCategory Avg
Basic Materials
 
3.804.86
Consumer Cyclical
 
0.3815.95
Financial Services
 
95.8220.42
Realestate0.001.48
Consumer Defensive0.004.80
Healthcare0.005.58
Utilities0.004.49
Communication Services0.008.18
Energy0.0012.13
Industrials0.0011.57
Technology0.0010.54
Bond Ratings (%)  
SectorAGDKXCategory Avg
US GOVERNMENTN/AN/A
AAA15.8227.69
AA0.436.84
A3.9312.29
BBB13.9019.33
BB22.8711.52
B28.6114.25
BELOW B12.774.71
OTHER1.673.38
Bond Holdings 
AveragesAGDKXCategory Avg
Maturity6.866.49
Duration4.574.36
Credit QualityNaNBelowB