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Ab Unconstrained Bond Fund Advisor Class (AGSIX)

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AB Unconstrained Bond Advisor historical data, for real-time data please try another search

4.86 +0.01 +0.21%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.43M

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AGSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Unconstrained Bond Advisor (AGSIX) fund. Our AB Unconstrained Bond Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	265.94	582.90	316.96
Shares	0.90	14.39	13.49
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.19	26.65
Price to Book	1.58	1.82
Price to Sales	1.28	1.76
Price to Cash Flow	7.31	13.23
Dividend Yield	3.35	5.39
5 Years Earnings Growth	10.56	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	217.24	27.00
Industrials	144.78	12.13
Basic Materials	135.13	10.54
Energy	79.44	17.47
Consumer Defensive	75.18	12.22
Utilities	63.47	17.03
Healthcare	52.12	7.81
Real Estate	20.32	10.08
Consumer Cyclical	-81.14	10.12
Communication Services	-178.07	7.06
Technology	-428.47	1.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Jpn 10y Bond(Ose) 0% 14/09/2020	-	120.11	-	-
5 Year Treasury Note Future Dec 20	-	82.74	-	-
2 Year Treasury Note Future Dec 20	-	70.89	-	-
United States Treasury Notes 0.38%	-	20.46	-	-
United States Treasury Notes 1.62%	-	19.29	-	-
Euro-Bund Future 0% 08/09/2020	DE000C4QFCK8	13.58	-	-
United States Treasury Notes 1.5%	-	13.01	-	-
Ultra US Treasury Bond Future Dec 20	-	10.91	-	-
10 Year Government of Canada Bond Future Dec 20	-	8.34	-	-
Euro Stoxx 50 Sept20	-	7.55	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.14B	3.43	1.82	1.57
AB Global Bond Advisor	4.01B	2.25	2.40	1.92
AB High Income Municipal A	2.72B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.72B	-0.74	2.01	3.06

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