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    ABQCX U.S.: Nasdaq

    AB Total Return Bond Portfolio;C

    ABQCXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 11.20

    -0.03 -0.27%
    Previous Close
    $11.23
    Advanced Charting
    11.11 52 Week Range 11.65

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    Overview

    ABQCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (58th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 2 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Core Bond
    Portfolio Style Core Bond
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception July 1, 1999
    Managers
    Canter
    Rao

    Investment Policy

    The Fund seeks a high level of current income consistent with preservation of capital, by investing in investment-grade fixed-income securities. The Fund normally invests all of its assets in securities that are rated at least BBB- by S&P or, if unrated, are of comparable quality.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.52%
    12 b-1 1%
    Turnover 83%

    Risk Measures

    Alpha 0.16
    Beta 0.15
    Standard deviation 1.77
    R. squared 0.21

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.73% -1.51% -1.99% 58% 3
    1yr -0.20% -0.17% -1.28% 44% 3
    3yr2 4.40% 5.69% 5.51% 95% 5
    5yr2 2.21% 3.12% 2.93% 94% 5
    10yr2 2.53% 3.24% 3.01% 90% 5
    • 1Core Bond Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 9 Holdings

    Company Symbol Total Net Assets
    GNMA and Other Mtg Backed 31.43%
    Corporate Notes/Bonds 31.29%
    Asset Backed Securities 13.10%
    Fgn. Currency Denominated Bonds 12.04%
    Treasury Notes/Bonds 7.37%
    Government Agency Securities 5.29%
    US$ Denominated Fgn. Gvt. 0.79%
    Preferred Stock-Non Convertible 0.57%
    Common Stock 0.20%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.01
    Dividend frequency Daily
    Capital Gain (2020) $0.14
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.14 -
    2020 $0.24 $0.14
    2019 $0.26 -
    2018 $0.23 -
    2017 $0.19 -
    2016 $0.17 $0.04
    2015 $0.29 -
    2014 $0.31 -
    2013 $0.22 -
    2012 $0.23 -
    2011 $0.33 -

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