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AllianceBern Global Bond Advisor (ANAYX)

8.56 0.00(0.00%) Aug 29
Prev Close:8.56
YTD Return*:4.84%
Net Assets*:3.49B
Yield*:2.84%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ANAYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 5.375%3.70N/A
FNMA3.52N/A
United Kingdom (Government Of) 4%3.08N/A
Canada Govt 1.25%2.93N/A
US Treasury Note2.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.49B
Category:World Bond
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:4.84%
5y Avg Return:6.21%
Rank in Category (ytd):32
% Rank in Category (ytd):8.08%
Beta (3y):0.87
Morningstar Risk Rating:2

Fund Summary

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. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities. It is non-diversified. View More
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