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Key statistics Previous close 10.85
Open —
Day range —
52-week range 10.63 11.52
Off day high —
Off 52-week high −5.38%
Volume —
Avg. volume (3M) 0.00
Net assets 4.31B
Expense ratio 0.28%
Yield 4.40%
YTD return −1.01%
50-day average 10.81
200-day average 11.13
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The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by NRSROs. It may also invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries.
Fund family AllianceBernstein
Category Intermediate Core Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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