| 9.85 Net Asset Value | -0.40% 1 Day | +3.58% Year-to-Date | Overall Morningstar Rating |
| Multisector bond Style or Category | No Load Sales Expenses | 0.60% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +1.56% | 3 years | +13.61% | |
| 3 months | +4.35% | 5 years | +12.39% | |
| 1 year | +19.76% | Since inception | +11.82% |
| AGDYX | Category | |
|---|---|---|
| Performance 5-yr return | +12.39% | +7.78% |
| Expense ratio | 0.60% | 1.21% |
| Risk 5 year sharpe ratio | 0.88 | 0.95 |
| Net assets | $6.1B | $2.4B |
| Average market cap | -- | $26.0B |
| Average P/E | -- | 13.6 |
| Portfolio turnover | 42% | 42% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | AllianceBernstein |
| Fund manager & tenure | Paul DeNoon / 10 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 96.45% |
| Media | 3.55% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Alliancebernstein Fixed-Income Shs | 9.17% |
| -- US Treasury Bond 3.125% | 1.83% |
| -- Ivory Coast Republic 2.5% | 0.60% |
| -- Turkey(Rep Of) 9% | 0.55% |
| -- Republic Venezuela 7.65% | 0.55% |
| -- US Treasury Bond 2.75% | 0.43% |
| -- Brazil(Fed Rep Of) 10% | 0.36% |
| -- Argentine Republic 7% | 0.32% |
| -- US Treasury Bond 4.625% | 0.32% |
| -- Laureate Educ 144A 9.25% | 0.32% |
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