NAV

$ 8.86

NAV Day Change

8.86 | 2
%
As of 12/12/2014 | USD

Yield

5.20%

Load

4.25

Total Assets

6.5 bil

Expenses

0.90%

Fee Level

Below Average

Turnover

38%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Multisector Bond

Investment Style

--

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agdax Quote

agdax Price Today

agdax Price History

NAV agdax

Net Asset Value agdax

Day Change agdax

Yield agdax

Category agdax

Investment Style agdax

Load agdax

Expenses Ratio agdax

Turnover agdax

Minimum Investment agdax

1 year range agdax

52 weeek range agdax

Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar Quote

Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar Price

Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar Price Today

Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar Price History

NAV Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Net Asset Value Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Day Change Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Yield Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Category Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Investment Style Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Load Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Expenses Ratio Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Turnover Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Minimum Investment Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

1 year range Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

52 weeek range Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar

Growth of 10K  AGDAX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 01/31/2008. Details regarding significant restructures can be found in this methodology paper.

Top Sectors  AGDAX More...

Top Sectors AGDAX

Corporate Bond
U.S. Treasury
Non-Agency Residential MBS
Non-U.S. Government
Commercial MBS

Dividend and Capital Gains Distributions  AGDAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  agdax - AllianceBern High Income A More...

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Mutual Fund Quote: agdax AllianceBern High Income A - Morningstar
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