Total returns on $10,000
Objective
The investment seeks to maximize total returns from price appreciation and income.
The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Mod |
| Morningstar category | Multisector Bond |
| Launch date | 28/01/2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AGDKX |
| Manager & start date | Paul DeNoon 23/08/2002 Douglas Peebles 30/08/2002 Matthew Sheridan 31/10/2005 Gershon Distenfeld 01/02/2008 Marco Santamaria 31/12/2010 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 40.80m USDAs of Apr 30 2013 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type
Bond | 82.04% |
|---|---|
Other | 17.12% |
Cash | 0.71% |
Non-US stock | 0.13% |
US stock | 0.01% |
Top 5 sectors
Top 5 Regions
United Kingdom | 0.13% |
|---|---|
United States | 0.01% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alliancebernstein Fixed-Income Shs | -- | 9.17% | |
| US Treasury Bond 3.125% | -- | 1.83% | |
| Ivory Coast Republic 2.5% | -- | 0.60% | |
| Republic Venezuela 7.65% | -- | 0.55% | |
| Turkey(Rep Of) 9% | -- | 0.55% |