AGDAX (AllianBer High Inc;A)
Net Asset Value: 9.69
1-Day Return:
0.02 (0.22%)
YTD Return as of 4/5/13: 3.74%
Classification: High Current Yield Objective: High Yield Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.74 | 15.62 | 11.43 | 12.03 | 12.13 |
| Classification | 2.90 | 12.07 | 9.92 | 9.16 | 8.47 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 17 | 5 | 8 | 3 | 1 |
Fund Stats
More| Investment Objective: | High Yield |
|---|---|
| Net Assets ($Mil) | 2,741.50 |
| Inception Date: | 2/25/94 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.90% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 57.62 |
| Fgn. Currency Denominated Bonds | NA | 10.80 |
| Treasury Notes/bonds | NA | 8.06 |
| Gnma And Other Mtg Backed | NA | 7.18 |
| Us$ Denominated Fgn. Gvt. | NA | 5.44 |
| Preferred Stock-non Convertible | NA | 1.02 |
| Convertible Securities | NA | 0.18 |
| Government Agency Securities | NA | 0.13 |
| Common Stock | NA | 0.03 |
| % of Total Holdings | 90.46 | |
