Sector Allocation - ANBIX
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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ANBIX:NASDAQ
AllianceBernstein Bond Inflation Strategy Class I – ANBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | 0.01 (+0.09%) | 10.96 - 11.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ANBIX
The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund invests principally in Treasury Inflation Protected Securities ("TIPS") directly or by gaining indirect exposure to TIPS through derivatives transactions. It invests at least 80% of its net assets in fixed-income securities. The fund may invest up to 15% of its total assets in fixed-income securities rated BB or B or the equivalent by at least one national rating agency (or deemed by the Adviser to be of comparable credit quality), which are not investment grade ("junk bonds").
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/27/2010 |
Trailing Total Returns - ANBIX
as of 04/30/2013
| Timeframe | ANBIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.59% |
| 3 Month | 0.97% | 7.18% | 0.81% |
| Year-to-Date | 0.80% | 12.74% | 0.27% |
| 1 Year | 4.46% | 16.89% | 3.73% |
| 3 Year | 6.20% | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 6.33% | 10.38% | -- |
Asset Allocation - ANBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.85 | 93.85 | ||
| Other | -- | 0.78 | 0.78 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.49 | 4.49 | ||
| Total | -- | 99.12 | 99.12 | ||
| Cash | -- | 0.85 | 0.85 | ||
| Total Net Assets | $365.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 284 |
Bond Credit Quality - ANBIX
as of 04/30/2013
| AAA | 82.55% | |
|---|---|---|
| AA | 0.63% | |
| A | 4.35% | |
| BBB | 10.70% |
| BB | 0.81% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.00% | |
| Not Rated | 0.78% |
Top Ten Holdings - ANBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 11.19% |
| US Treasury Note 2% | -- | 10.35% |
| US Treasury Note 2.625% | -- | 6.99% |
| US Treasury Note | -- | 6.64% |
| US Treasury Note 1.25% | -- | 5.97% |
| US Treasury Note 2.125% | -- | 5.55% |
| US Treasury Note 2.5% | -- | 5.29% |
| US Treasury Note 1.875% | -- | 4.00% |
| US Treasury Note 1.375% | -- | 3.87% |
| US Treasury Note 0.125% | -- | 3.15% |
Valuation & Growth - ANBIX
as of 04/30/2013
| Valuation | ANBIX | 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 - ANBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ANBIX, 3 Year Avg
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 5.44% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 3.61% |
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