AllianceBern Unconstrained Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.27 0.0 30.27
Stocks 3.36 0.0 3.36
Bonds 43.43 0.59 42.84
Other 5.02 0.26 4.76
Foreign Bonds 18.9 0.0 18.9
Foreign Stocks 0.08 0.0 0.08
Convertible 0.0 0.0 0.0
Preferred 0.2 0.4 -0.2

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Australia(Cmnwlth) 6% 9.2
US Treasury Note 2.75% 9.13
US Treasury Note 0.25% 5.77
US Treasury Note 1.75% 5.46
Alliancebernstein Fixed-Income Shs 3.93
Financial Select Sector SPDR® 3.44
US Treasury Note 1.5% 3.37
US Treasury TIP 2.92
Germany (Federal Republic Of) 0.25% 1.88
Germany (Federal Republic Of) 1% 1.67

Bond Ratings (%)

Updated 02.28.2014

Sector AGSRX
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