YHD - Delayed Quote AUD

AB Dynamic Global Fixed Income Fund (40260.AX)

1.0300 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.0300
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category Multi-Strategy Income
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 60.38M
  • Beta (5Y Monthly) --
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 29, 2014

The Fund implements a global, multi-sector strategy investing in a broad range of debt and fixed income securities. The Fund may hold corporate bonds, government bonds, asset backed securities, mortgage backed securities, closed ended mutual funds (up to 5% of the Fund’s assets) and bank loans located anywhere in the world, including developed and emerging countries. Up to 40% of the Fund’s assets may be higher risk and rated below investment grade.

AllianceBernstein Australia Limited

Fund Family

Multi-Strategy Income

Fund Category

60.38M

Net Assets

2014-01-29

Inception Date

More about AB Dynamic Global Fixed Income Fund

Performance Overview: 40260.AX

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Trailing returns as of 4/30/2016. Category is Multi-Strategy Income.

YTD Return

40260.AX
2.00%
Category
1.69%
 

1-Year Return

40260.AX
3.08%
Category
6.96%
 

3-Year Return

40260.AX
0.00%
Category
3.56%
 

5-Year Return

40260.AX
0.00%
Category
5.12%
 

Holdings: 40260.AX

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Top 10 Holdings (49.84% of Total Assets)

SymbolCompany% Assets
8.67%
8.65%
6.12%
6.11%
4.38%
4.37%
3.88%
2.85%
2.78%
2.03%

Sector Weightings

Sector40260.AX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40260.AX

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Research Reports: 40260.AX

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