Continue to site >
Trending ETFs

Name

As of 10/08/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.93

$34.8 M

3.77%

$0.57

1.30%

Vitals

YTD Return

-35.8%

1 yr return

-1.9%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-0.1%

Net Assets

$34.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$4.9
$4.92
$7.99

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.93

$34.8 M

3.77%

$0.57

1.30%

AGSKX - Profile

Distributions

  • YTD Total Return -35.8%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Unconstrained Bond Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Mar 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Peebles

Fund Description


AGSKX - Performance

Return Ranking - Trailing

Period AGSKX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.8% -38.9% 301.7% 99.15%
1 Yr -1.9% -30.9% 18.8% 84.17%
3 Yr -2.8%* -11.8% 8.1% 98.12%
5 Yr -0.1%* -15.5% 10.9% 97.22%
10 Yr 1.4%* -1.4% 11.8% 93.79%

* Annualized

Return Ranking - Calendar

Period AGSKX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.2% -35.1% 15.3% 99.23%
2022 -4.2% -48.0% 3.1% 32.27%
2021 2.0% -14.8% 11.2% 41.08%
2020 1.0% -11.2% 10.7% 75.38%
2019 -3.1% -51.1% 4.8% 25.43%

Total Return Ranking - Trailing

Period AGSKX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.8% -38.9% 301.7% 99.15%
1 Yr -1.9% -33.3% 18.8% 77.42%
3 Yr -2.8%* -13.6% 8.1% 97.65%
5 Yr -0.1%* -16.5% 10.9% 97.04%
10 Yr 1.4%* -1.4% 11.8% 93.48%

* Annualized

Total Return Ranking - Calendar

Period AGSKX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.9% -35.1% 15.3% 99.23%
2022 -2.5% -48.0% 8.0% 31.93%
2021 3.7% -14.8% 15.2% 39.28%
2020 4.3% -11.2% 17.7% 45.61%
2019 -0.8% -51.1% 5.4% 19.13%

NAV & Total Return History


AGSKX - Holdings

Concentration Analysis

AGSKX Category Low Category High AGSKX % Rank
Net Assets 34.8 M 2.71 M 125 B 91.04%
Number of Holdings 338 3 7722 53.70%
Net Assets in Top 10 102 M -3.43 B 29.7 B 46.58%
Weighting of Top 10 N/A 4.9% 100.0% 0.63%

Top 10 Holdings

  1. Jpn 10y Bond(Ose) 0% 14/09/2020 120.11%
  2. Jpn 10y Bond(Ose) 0% 14/09/2020 120.11%
  3. Jpn 10y Bond(Ose) 0% 14/09/2020 120.11%
  4. Jpn 10y Bond(Ose) 0% 14/09/2020 120.11%
  5. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%
  6. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%
  7. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%
  8. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%
  9. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%
  10. Jpn 10y Bond(Ose) 0% 14/09/2020 118.37%

Asset Allocation

Weighting Return Low Return High AGSKX % Rank
Cash
265.94% -164.01% 356.79% 0.56%
Stocks
0.91% -65.68% 160.07% 17.57%
Convertible Bonds
0.01% -0.08% 160.39% 79.78%
Preferred Stocks
0.00% 0.00% 28.52% 61.51%
Other
0.00% -14.86% 100.67% 48.26%
Bonds
-166.86% -256.79% 258.37% 99.45%

AGSKX - Expenses

Operational Fees

AGSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 24.26% 44.16%
Management Fee 0.50% 0.00% 2.25% 22.07%
12b-1 Fee 0.25% 0.00% 1.00% 26.59%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AGSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 493.00% 35.03%

AGSKX - Distributions

Dividend Yield Analysis

AGSKX Category Low Category High AGSKX % Rank
Dividend Yield 3.77% 0.00% 6.28% 31.08%

Dividend Distribution Analysis

AGSKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGSKX Category Low Category High AGSKX % Rank
Net Income Ratio 3.10% -1.55% 18.14% 67.14%

Capital Gain Distribution Analysis

AGSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

AGSKX - Fund Manager Analysis

Managers

Douglas Peebles


Start Date

Tenure

Tenure Rank

Jan 09, 1996

24.74

24.7%

Douglas J. Peebles is the Chief Investment Officer of AB Fixed Income and a Partner of the firm. As CIO, he is also Co-Chairman of the Interest Rates and Currencies Research Review team. Since joining AB in 1987, Peebles has held several leadership positions, including director of Global Fixed Income (1997–2004), co-head of AB Fixed Income (2004–2008) and Head of Fixed Income (2008–2016). He holds a BA from Muhlenberg College and an MBA from Rutgers University. Location: New York Mr. Peebles is expected to retire from the AllianceBernstein L.P. effective December 30, 2020.

Dimitri Silva


Start Date

Tenure

Tenure Rank

Feb 01, 2015

5.67

5.7%

Portfolio Manager—US and Global Multi-Sector Dimitri Silva is a Vice President and Portfolio Manager at AllianceBernstein. He is a member of the US Multi-Sector, Global Multi-Sector and Fixed Income Absolute Return portfolio-management teams. Silva specializes in global interest-rate strategies, including inflation-linked strategies, as a member of our Rates and Currency Research Review team. He joined the firm in 2007 as an associate portfolio manager. Silva holds a BS (summa cum laude) in mathematics/physics and chemistry from The College of Idaho. He is a CFA charterholder and a member of the New York Society of Security Analysts. Location: New York

Scott DiMaggio


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.67

4.7%

Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York

Gershon Distenfeld


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.67

4.7%

Gershon M. Distenfeld is a Senior Vice President and Director of Credit at AB, responsible for overseeing the investment strategy and management of all investment-grade and high-yield corporate bond portfolios and associated portfolio-management teams and Co-Head of Fixed Income. Strategies under his purview span the credit and risk spectrum, from short-duration investment-grade corporate bond portfolios to regional and global high-yield portfolios, encompassing a range of investment approaches, objectives and alpha targets, from income-oriented buy-and-hold strategies to active multi-sector total return strategies, and including both publicly traded securities and private placements in developed and emerging markets. Distenfeld is also a Partner of the firm. He co-manages AB’s multiple-award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 to 2015, and the multiple-award-winning Global High Yield and American Income portfolios, flagship fixed-income funds on the firm’s Luxembourg-domiciled fund platform for non-US investors. Distenfeld also designed and is one of the lead portfolio managers for AB’s Multi-Sector Credit Strategy, which invests across investment-grade and high-yield credit sectors globally. He is the author of a number of published papers, including one on high-yield bonds being attractive substitutes for equities and another on the often-misunderstood differences between high-yield bonds and loans. His blog “High Yield Won’t Bubble Over” (January 2013) is one of AB’s all-time most-read blogs. Distenfeld joined AB in 1998 as a fixed-income business analyst, and served as a high-yield trader (1999–2002) and high-yield portfolio manager (2002–2006) before being named director of High Yield in 2006. He began his career as an operations analyst supporting Emerging Markets Debt at Lehman Brothers. Distenfeld holds a BS in finance from the Sy Syms School of Business at Yeshiva University, and is a CFA charterholder. Location: New York

John Taylor


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.67

4.7%

John Taylor Portfolio Manager—Global Multi-Sector John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years. Location: London

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.4 5.5 1.53