AB Short Duration Portfolio Class BADPBX

11.76
0.00 / 0.00%
11.65 - 11.75-0.13
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jun 29 2016.

Total returns on $10,000

As of May 31 2016. Fund performance

Objective

The investment seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The fund invests at least 80% of its total assets in securities rated A, or better by national rating agencies, and comparably rated commercial paper and notes. It may also invest up to 20% of its total assets in fixed-income foreign securities in developed or emerging-market countries. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds").

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date21/05/2003
Price currencyUSD
DomicileUnited States
SymbolADPBX
Manager & start date
Shawn Keegan
31/10/2005
Greg Wilensky
30/01/2009
Michael Canter
15/01/2016

Investment

Pricing frequencyDaily
Total net assets
183.05k USDAs of May 31 2016
Net expense ratio1.72%
Front end load--
Deferred load3.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US bond
90.51%
Non-US bond
5.22%
Cash
4.27%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
36.90%
Asset-Backed
19.32%
Corporate Bond
14.63%
Agency Mortgage-Backed
10.14%
Commercial Mortgage-Backed
8.76%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
US Treasury Note 0.875%--17.45%
US Treasury Note 0.75%--15.58%
US Treasury Bill--6.94%
US Treasury Note 1.25%--0.97%
FHLMC 1.25%--0.89%
Data delayed at least 15 minutes, as of Apr 30 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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