Sector Allocation - ABQYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABQYX:NASDAQ
AllianceBernstein Bond Fund Intermediate Bond Portfolio Advisor Class – ABQYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | -0.01 (-0.09%) | 11.12 - 11.44 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - ABQYX
The investment seeks to generate income and price appreciation. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. The fund expects to invest in fixed-income securities with a dollar-weighted average maturity of between three to ten years and an average duration of three to six years. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.
Growth of $10,000 (10 Years)
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.97% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/10/2000 |
Trailing Total Returns - ABQYX
as of 04/30/2013
| Timeframe | ABQYX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.10% |
| 3 Month | 1.95% | 7.18% | 1.76% |
| Year-to-Date | 1.37% | 12.74% | 1.42% |
| 1 Year | 5.57% | 16.89% | 5.78% |
| 3 Year | 6.07% | 12.80% | 6.13% |
| 5 Year | 6.59% | 5.21% | 6.21% |
| 10 Year | 5.13% | 7.88% | 4.96% |
| Since Inception | 5.86% | 10.38% | -- |
Asset Allocation - ABQYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 66.19 | 66.19 | ||
| Other | -- | 1.32 | 1.32 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 19.92 | 19.92 | ||
| Total | -- | 87.43 | 87.43 | ||
| Cash | -- | 12.13 | 12.13 | ||
| Total Net Assets | $509.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 353 |
Bond Credit Quality - ABQYX
as of 04/30/2013
| AAA | 68.75% | |
|---|---|---|
| AA | 1.70% | |
| A | 9.71% | |
| BBB | 17.76% |
| BB | 1.16% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.74% | |
| Not Rated | 0.00% |
Top Ten Holdings - ABQYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 3.62% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.30% |
| US Treasury Bond 4.625% | -- | 2.23% |
| FNMA 6.25% | -- | 2.13% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.01% |
| Resolution Fdg Fed Bk Prin Stp | -- | 1.91% |
| US Treasury Note 1.5% | -- | 1.82% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 1.79% |
| FHLMC 4.5% | -- | 1.62% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 1.45% |
Valuation & Growth - ABQYX
as of 04/30/2013
| Valuation | ABQYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABQYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ABQYX, 3 Year Avg
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -1.94% |
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