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AB Unconstrained Bond Fund Advisor Class (AGSIX)
At close: October 12 at 8:01 PM EDT
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4.8500 - YTD Return -2.95%
- Expense Ratio 0.65%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 34.82M
- Beta (5Y Monthly) -0.68
- Yield 7.10%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.05
- Inception Date Dec 18, 1997
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. The adviser expects that its average portfolio duration will vary normally from negative 3 years to positive 7 years.
AllianceBernstein
Fund Family
Nontraditional Bond
Fund Category
34.82M
Net Assets
1997-12-18
Inception Date
Performance Overview: AGSIX
Trailing returns as of 9/30/2020. Category is Nontraditional Bond.
Holdings: AGSIX
Top 10 Holdings (450.59% of Total Assets)
Sector Weightings
SectorAGSIX
Technology 17.01%
Financial Services 14.62%
Consumer Cyclical 13.40%
Industrials 10.76%
Healthcare 9.33%
Consumer Defensive 8.57%
Communication Services 8.19%
Basic Materials 7.95%
Energy 4.68%
Utilities 4.29%
Real Estate 1.20%
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