AllianceBernstein Short Duration Fund Class BADPBX

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11.79
0.00 / 0.00%
11.79 - 11.89+0.38
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on $10,000

As of Apr 30 2013.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
Jon 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
1.89m USDAs of Apr 30 2013
Net expense ratio1.78%
Front end load--
Deferred load3.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Bond
78.24%
Cash
15.20%
Other
6.55%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Agency Mortgage-Backed
38.87%
Cash & Equivalents
15.49%
Asset-Backed
13.91%
Corporate Bond
11.08%
Commercial Mortgage-Backed
7.39%

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%--5.78%
US Treasury Note 0.625%--4.46%
US Treasury Note 3.375%--2.46%
FNMA 3%--1.97%
FNMA 3%--1.97%
As of Mar 31 2013.Data delayed by at least 15 minutes.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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