AllianceBern Unconstrained Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 39.47 0.0 39.47
Stocks 3.69 0.0 3.69
Bonds 37.74 0.0 37.74
Other 8.65 0.71 7.94
Foreign Bonds 10.31 0.0 10.31
Foreign Stocks 0.35 0.0 0.35
Convertible 0.0 0.0 0.0
Preferred 0.5 0.0 0.5

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 2.75% 9.66
Alliancebernstein Fixed-Income Shs 8.18
US Treasury Note 1.25% 7.19
US Treasury Note 1.75% 5.77
Financial Select Sector SPDR 3.78
Invesco Muni Opps. Trust Common 2.06
Germany (Federal Republic Of) 0.25% 2.05
US Treasury Note 2.5% 1.91
US Treasury Bond 1.75% 1.83
Germany (Federal Republic Of) 1% 1.78

Bond Ratings (%)

Updated 12.31.2013

Sector AGSBX
AAA 71.43
AA 0.78
A 11.04
BBB 2.52
BB 1.09
B 1.07
Below B 2.83
Other 9.24