Sector Allocation - ADPAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ADPAX:NASDAQ
AllianceBernstein Short Duration Fund Class A – ADPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 | 0.00 (0.00%) | 11.78 - 11.91 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ADPAX
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.
Growth of $10,000 (10 Years)
| Total Return | 1.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 0.94% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 05/21/2003 |
Trailing Total Returns - ADPAX
as of 05/31/2013
| Timeframe | ADPAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.29% | 2.34% | -0.42% |
| 3 Month | -0.26% | 8.22% | -0.02% |
| Year-to-Date | -0.33% | 15.37% | 0.25% |
| 1 Year | -0.14% | 27.28% | 2.27% |
| 3 Year | 0.68% | 16.87% | 2.58% |
| 5 Year | 1.51% | 5.43% | 3.24% |
| 10 Year | 1.56% | 7.58% | 2.94% |
| Since Inception | 1.56% | 10.42% | -- |
Asset Allocation - ADPAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 77.50 | 77.50 | ||
| Other | -- | 7.72 | 7.72 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.64 | 6.64 | ||
| Total | -- | 91.86 | 91.86 | ||
| Cash | -- | 8.13 | 8.13 | ||
| Total Net Assets | $482.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 168 |
Bond Credit Quality - ADPAX
as of 05/31/2013
| AAA | 84.21% | |
|---|---|---|
| AA | 5.66% | |
| A | 9.96% | |
| BBB | 0.17% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ADPAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 3% | -- | 2.24% |
| FNMA 3% | -- | 2.23% |
| FNMA 3.5% | -- | 1.84% |
| FNMA 3.5% | -- | 1.76% |
| FNMA 3% | -- | 1.76% |
| FNMA FRN | -- | 1.70% |
| FNMA FRN | -- | 1.60% |
| FNMA FRN | -- | 1.51% |
| FHLMC FRN | -- | 1.51% |
| FHLMC FRN | -- | 1.50% |
Valuation & Growth - ADPAX
as of 05/31/2013
| Valuation | ADPAX | 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 - ADPAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ADPAX, 3 Year Avg
| Pretax Return | 0.68% |
|---|---|
| Tax-adjusted Return | -1.03% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -6.35% |
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