Sector Allocation - ANACX
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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ANACX:NASDAQ
AllianceBernstein Global Bond Fund Class C – ANACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.50 | -0.01 (-0.12%) | 8.47 - 8.77 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ANACX
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. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 21 Years |
| Fund Inception | 05/03/1993 |
Trailing Total Returns - ANACX
as of 05/31/2013
| Timeframe | ANACX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -1.70% | 2.34% | -3.03% |
| 3 Month | -0.30% | 8.22% | -1.36% |
| Year-to-Date | 0.06% | 15.37% | -2.43% |
| 1 Year | 3.91% | 27.28% | 3.57% |
| 3 Year | 4.69% | 16.87% | 5.29% |
| 5 Year | 5.36% | 5.43% | 4.70% |
| 10 Year | 5.80% | 7.58% | 4.95% |
| Since Inception | 7.20% | 10.42% | -- |
Asset Allocation - ANACX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 48.73 | 48.73 | ||
| Other | -- | 5.70 | 5.70 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 44.62 | 44.62 | ||
| Total | -- | 99.05 | 99.05 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $3.55B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 278 |
Bond Credit Quality - ANACX
as of 05/31/2013
| AAA | 66.11% | |
|---|---|---|
| AA | 2.76% | |
| A | 10.07% | |
| BBB | 15.31% |
| BB | 2.30% | |
|---|---|---|
| B | 1.43% | |
| Below B | 2.02% | |
| Not Rated | 0.00% |
Top Ten Holdings - ANACX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 9.48% |
| US Treasury Note 1.5% | -- | 4.47% |
| United Kingdom (Government Of) 3.75% | -- | 4.19% |
| Finland(Rep Of) 3.375% | -- | 3.32% |
| US Treasury Note 2.625% | -- | 3.24% |
| United Kingdom (Government Of) 3.75% | -- | 2.66% |
| Canada Hsg Tr No 1 3.15% | -- | 1.93% |
| Canada Hsg Tr No 1 2.95% | -- | 1.88% |
| US Treasury Note 1.375% | -- | 1.87% |
| US Treasury Note 3.125% | -- | 1.86% |
Valuation & Growth - ANACX
as of 05/31/2013
| Valuation | ANACX | 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 - ANACX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ANACX, 3 Year Avg
| Pretax Return | 4.69% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 5.65% |
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