AB Unconstrained Bond Fund Class K

 (MUTF:AGSKX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.59%
   
4 week   +0.61%
   
3 month   +2.81%
   
YTD   +1.60%
   
1 year
   
-0.63%  
3 years*   +0.73%
   
5 years*   +2.43%
   
*annualized
Best 3 month return+9.26%  
Worst 3 month return-14.41%  

Morningstar statistics

Morningstar category: Nontraditional Bond
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets323.00M 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyAllianceBernstein 

Asset allocation

Cash23.83%  
Stocks2.76%  
Bonds72.10%  
Preferred1.14%  
Other0.18%  

Purchase information

Initial$0  
8.470.00(0.03%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

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. The adviser expects that its average portfolio duration will vary normally from negative 3 years to positive 7 years.
Fund filings (PDF) »
Asset managers:
Scott DiMaggio (Started: Jan 29, 2016)
Gershon Distenfeld (Started: Jan 29, 2016)
Douglas Peebles (Started: Jan 9, 1996)
John Taylor (Started: Jan 29, 2016)
Dimitri Silva (Started: Feb 1, 2015)
Advisor Company:
AllianceBernstein LP
Fund family reports on Morningstar »
AllianceBernstein, 11345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.36 -1.28 0.30 0.32
Beta* 0.58 0.63 0.60 0.46
Mean annual return -0.06 0.02 0.21 0.26
R-squared* 19.82 46.05 30.29 9.76
Standard deviation 3.09 2.74 2.98 4.74
Sharpe ratio -0.28 0.04 0.80 0.44
* Against standard index

Top 10 holdings