AllianceBern Unconstrained Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 35.01 0.0 35.01
Stocks 3.24 0.0 3.24
Bonds 43.05 0.57 42.48
Other 10.0 0.03 9.97
Foreign Bonds 9.31 0.0 9.31
Foreign Stocks 0.19 0.0 0.19
Convertible 0.0 0.0 0.0
Preferred 0.2 0.4 -0.2

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Alliancebernstein Fixed-Income Shs 9.5
US Treasury Note 2.75% 9.04
US Treasury Note 0.25% 5.73
US Treasury Note 1.75% 5.4
US Treasury Note 1.5% 3.35
Financial Select Sector SPDR® 3.32
US Treasury TIP 2.89
Germany (Federal Republic Of) 0.25% 1.83
Germany (Federal Republic Of) 1% 1.62
US TREASURY TIP 1.59

Bond Ratings (%)

Updated 01.31.2014

Sector AGSKX
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