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Key statistics Previous close 6.14
Open —
Day range —
52-week range 6.01 6.55
Off day high 0.00%
Off 52-week high −5.65%
Volume —
Avg. volume (3M) 0.00
Net assets 2.12B
Expense ratio 0.54%
Yield 5.07%
YTD return −0.90%
50-day average 6.13
200-day average 6.33
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The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. The fund also normally invests at least 65% of its total assets in investment grade fixed-income securities of various types. The Adviser selects securities for purchase or sale based on its assessment of the securities’ risks and return characteristics as well as the securities’ impact on the overall risks and return characteristi…
Fund family AllianceBernstein
Category Intermediate Core-Plus Bond
Top 1 holdings Euro Schatz Future Dec 26 FGBSZ26 Sector weights Technology 38.5% Financial Services 11.6% Communication Services 9.9% Consumer Cyclical 9.5% Healthcare 8.9% Industrials 8.5% Consumer Defensive 4.5% Energy 3.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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