NAV

$ 9.43

NAV Day Change

9.43 | 2
%
As of 10/07/2014 | USD

Yield

4.93%

Load

None

Total Assets

6.6 bil

Expenses

1.25%

Fee Level

Average

Turnover

38%

Status

Open

Min. Inv.

--

52-Week Range

Category

Multisector Bond

Investment Style

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agdrx Quote

agdrx Price Today

agdrx Price History

NAV agdrx

Net Asset Value agdrx

Day Change agdrx

Yield agdrx

Category agdrx

Investment Style agdrx

Load agdrx

Expenses Ratio agdrx

Turnover agdrx

Minimum Investment agdrx

1 year range agdrx

52 weeek range agdrx

Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar Quote

Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar Price

Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar Price Today

Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar Price History

NAV Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Net Asset Value Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Day Change Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Yield Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Category Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Investment Style Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Load Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Expenses Ratio Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Turnover Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Minimum Investment Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

1 year range Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

52 weeek range Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar

Growth of 10K  AGDRX 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  AGDRX More...

Top Sectors AGDRX

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

Dividend and Capital Gains Distributions  AGDRX

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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  agdrx - AllianceBern High Income R More...

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Mutual Fund Quote: agdrx AllianceBern High Income R - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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