AGDAX (AllianBer High Inc;A)
Net Asset Value: 8.83 1-Day Return: -0.02 (-0.21%) YTD Return as of 5/23/12:Up 5.39%

Classification: High Current Yield   Objective: High Current Yield   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 5.39 2.22 18.21 8.86 12.61
Classification 4.64 2.09 15.20 5.12 7.36
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)2356811

Fund Stats

More
Investment Objective:High Current Yield
Net Assets ($Mil)2,059.40
Inception Date:2/25/94
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.95%
Sales Charge:
Load Type:
  
Front-End Load
4.25%
0.00%

Top 10 Holdings (As of 12/31/11)

More
Company NameSymbol% Net Assets
Corporate Notes/bonds NA 55.12
Fgn. Currency Denominated Bonds NA 10.84
Us$ Denominated Fgn. Gvt. NA 8.69
Gnma And Other Mtg Backed NA 5.17
Asset Backed Securities NA 2.58
Preferred Stock-non Convertible NA 0.89
Treasury Notes/bonds NA 0.22
Common Stock NA 0.04
% of Total Holdings 83.55

Stories & Blogs: Around the Web

4/11/2012  AllianceBernstein Argues For Emerging Market Corporate Bonds (Barrons.com)

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also