Sector Allocation - ANAYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
ANAYX:NASDAQ
AllianceBernstein Global Bond Fund Advisor Class – ANAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.68 | -0.01 (-0.12%) | 8.42 - 8.74 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ANAYX
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 | 6.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 11/05/2007 |
Trailing Total Returns - ANAYX
as of 04/30/2013
| Timeframe | ANAYX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.67% |
| 3 Month | 2.51% | 7.18% | 0.91% |
| Year-to-Date | 2.01% | 12.74% | 0.57% |
| 1 Year | 6.99% | 16.89% | 5.13% |
| 3 Year | 6.23% | 12.80% | 5.60% |
| 5 Year | 6.61% | 5.21% | 5.07% |
| 10 Year | 7.42% | 7.88% | 5.65% |
| Since Inception | 6.45% | 10.38% | -- |
Asset Allocation - ANAYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 53.10 | 53.10 | ||
| Other | -- | 4.88 | 4.88 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 41.11 | 41.11 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.43 | 0.43 | ||
| Total Net Assets | $3.61B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 294 |
Bond Credit Quality - ANAYX
as of 04/30/2013
| 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 - ANAYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 9.45% |
| US Treasury Note 1.5% | -- | 4.52% |
| United Kingdom (Government Of) 3.75% | -- | 4.14% |
| US Treasury Note 2.625% | -- | 3.25% |
| Finland(Rep Of) 3.375% | -- | 3.24% |
| US Treasury Note 2.375% | -- | 2.63% |
| Alliancebernstein Fixed-Income Shs | -- | 1.96% |
| Canada Hsg Tr No 1 3.15% | -- | 1.93% |
| Canada Hsg Tr No 1 2.95% | -- | 1.89% |
| US Treasury Note 3.125% | -- | 1.88% |
Valuation & Growth - ANAYX
as of 04/30/2013
| Valuation | ANAYX | 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 - ANAYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ANAYX, 3 Year Avg
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 1.36% |
| Potential Cap Gains | 5.82% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio