AllianceBernstein Short Duration Fund Class BADPBX

11.74
0.00 / 0.00%
11.72 - 11.77-0.45
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 26 2014.

Total returns on $10,000

As of Oct 31 2014.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. 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.

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
John Denfeld
16/05/2008
Greg Wilensky
30/01/2009
Alison Martier
30/01/2009
Douglas Peebles
30/01/2009

Investment

Pricing frequencyDaily
Total net assets
1.18m USDAs of Oct 31 2014
Net expense ratio1.75%
Front end load--
Deferred load3.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
85.38%
Cash
8.28%
Non-US bond
6.34%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
35.27%
Asset-Backed
18.44%
Corporate Bond
14.69%
Commercial Mortgage-Backed
10.89%
Cash & Equivalents
8.28%

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 0.375%--13.24%
US Treasury Note 0.375%--7.14%
US Treasury Note 0.25%--6.87%
US Treasury Note 1.375%--6.50%
US Treasury Note 0.25%--4.08%
Data delayed at least 15 minutes, as of Sep 30 2014.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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