Sector Allocation - ALHKX
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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ALHKX:NASDAQ
AllianceBernstein Limited Duration High Income Portfolio Class K – ALHKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.00 (0.00%) | 10.20 - 10.86 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - ALHKX
The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund will invest on a global basis, including securities of issuers in both developed and emerging market countries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.90% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/08/2011 |
Trailing Total Returns - ALHKX
as of 05/31/2013
| Timeframe | ALHKX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.26% | 2.34% | -0.51% |
| 3 Month | 1.50% | 8.22% | 2.20% |
| Year-to-Date | 2.74% | 15.37% | 4.03% |
| 1 Year | 11.01% | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 11.04% | 10.42% | -- |
Asset Allocation - ALHKX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 61.25 | 61.25 | ||
| Other | -- | 6.58 | 6.58 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 25.36 | 25.36 | ||
| Total | -- | 93.19 | 93.19 | ||
| Cash | -- | 6.50 | 6.50 | ||
| Total Net Assets | $141.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 275 |
Bond Credit Quality - ALHKX
as of 05/31/2013
| AAA | 11.10% | |
|---|---|---|
| AA | 0.48% | |
| A | 2.22% | |
| BBB | 17.20% |
| BB | 41.74% | |
|---|---|---|
| B | 26.08% | |
| Below B | 0.00% | |
| Not Rated | 1.18% |
Top Ten Holdings - ALHKX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.5% | -- | 2.19% |
| US Treasury Note 1.875% | -- | 2.15% |
| US Treasury Bond 2.75% | -- | 1.04% |
| Cco Hldgs Llc / Cco Hldgs Cap 7% | -- | 0.74% |
| Sealed Air Corp New 144A 8.125% | -- | 0.73% |
| Reynolds Grp Issuer 7.125% | -- | 0.67% |
| Transdigm 7.75% | -- | 0.65% |
| Convatec Healthcar 7.375% | -- | 0.64% |
| Cdw Llc / Cdw Fin 8% | -- | 0.64% |
| Air Lease 5.625% | -- | 0.64% |
Valuation & Growth - ALHKX
as of 05/31/2013
| Valuation | ALHKX | 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 - ALHKX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ALHKX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.47% |
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