AllianceBern Unconstrained Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 39.47 0.0 39.47
Stocks 3.45 0.0 3.45
Bonds 41.61 0.85 40.76
Other 1.08 0.0 1.08
Foreign Bonds 12.11 0.0 12.11
Foreign Stocks 1.99 0.0 1.99
Convertible 0.0 0.0 0.0
Preferred 1.15 0.0 1.15

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.25% 9.14
New Zealand(Govt) 6% 7.53
US Treasury Note 1.5% 5.35
Financial Select Sector SPDR® ETF 3.54
US Treasury TIP 2.96
US Treasury Note 0.375% 2.58
US Treasury Note 2.5% 1.91
US Treasury Bond 3.75% 1.69
US TREASURY TIP 1.67
US Treasury Note 1.625% 1.51

Bond Ratings (%)

Updated 05.31.2014

Sector AGSIX
AAA 65.68
AA 0.14
A 5.05
BBB 11.3
BB 4.15
B 0.94
Below B 2.36
Other 10.38