AllianceBern High Income R (AGDRX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for AGDRX at this time.
|Symbol||% Assets||YTD Return %|
|Alliancebernstein Fixed-Income Shs||7.31||N/A|
|Brazil(Fed Rep Of) 10%||1.10||N/A|
|Ivory Coast Republic 2.5%||0.60||N/A|
|Magnetation Llc/ Mag Fin 144A 11%||0.41||N/A|
|Mt. Logan Re Ltd. (Preference Shares)||0.41||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.25%|
Performance & Risk
|5y Avg Return:||18.92%|
|Rank in Category (ytd):||15|
|% Rank in Category (ytd):||4.34%|
|Morningstar Risk Rating:||5|
The investment seeks to maximize total returns from price appreciation and income.
The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities. View More