Sector Allocation - AGCCX
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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AGCCX:NASDAQ
AllianceBernstein Unconstrained Bond Fund Class C – AGCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | -0.02 (-0.23%) | 8.75 - 9.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AGCCX
The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities and derivatives related to fixed-income securities. It invests in a portfolio that includes fixed-income securities of U.S. and non-U.S. companies and U.S. and non-U.S. government securities and supranational entities, including lower-rated securities. The fund may invest in debt securities with a range of maturities from short- to long-term. It expects that its average portfolio duration will vary normally from negative 3 years to positive 7 years.
Growth of $10,000 (10 Years)
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.58% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 17 Years |
| Fund Inception | 03/21/1996 |
Trailing Total Returns - AGCCX
as of 04/30/2013
| Timeframe | AGCCX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 0.76% |
| 3 Month | 1.44% | 7.18% | 0.98% |
| Year-to-Date | 1.56% | 12.74% | 1.73% |
| 1 Year | 5.11% | 16.89% | 5.91% |
| 3 Year | 4.65% | 12.80% | 3.85% |
| 5 Year | 3.60% | 5.21% | 5.25% |
| 10 Year | 4.16% | 7.88% | 4.55% |
| Since Inception | 5.50% | 10.38% | -- |
Asset Allocation - AGCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 15.92 | 15.92 | ||
| Other | -- | 14.37 | 14.37 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.56 | 5.56 | ||
| Total | -- | 35.85 | 35.85 | ||
| Cash | -- | 63.64 | 63.64 | ||
| Total Net Assets | $225.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
Bond Credit Quality - AGCCX
as of 04/30/2013
| AAA | 83.53% | |
|---|---|---|
| AA | 0.91% | |
| A | 8.64% | |
| BBB | 4.45% |
| BB | 1.37% | |
|---|---|---|
| B | 0.51% | |
| Below B | 0.47% | |
| Not Rated | 0.12% |
Top Ten Holdings - AGCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Alliancebernstein Fixed-Income Shs | -- | 14.16% |
| US Treasury Note 0.125% | -- | 4.98% |
| US Treasury Note 1.625% | -- | 3.54% |
| UK I/L GILT 1.25 11/22/2017 | -- | 2.08% |
| US Treasury Bond 1.75% | -- | 0.95% |
| US Treasury Note 2.5% | -- | 0.94% |
| New Zealand(Govt) 6% | -- | 0.42% |
| Dominican Rep 15.95% | -- | 0.40% |
| USB-N | -- | 0.35% |
| FNMA 6% | -- | 0.35% |
Valuation & Growth - AGCCX
as of 04/30/2013
| Valuation | AGCCX | 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 - AGCCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AGCCX, 3 Year Avg
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 3.63% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -4.42% |
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