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    ABQIX U.S.: Nasdaq

    AB Total Return Bond Portfolio;I

    ABQIXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 11.42

    -0.01 -0.09%
    Previous Close
    $11.43
    Advanced Charting
    • $
    • %
    • Vol
    11.16 52 Week Range 11.69

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    Overview

    ABQIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (20th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 3 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Core Bond
    Portfolio Style Core Bond
    Fund Status Open
    Fund Inception March 1, 2005
    Managers
    Keegan
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.52%
    12 b-1 N/A
    Turnover 83%

    Risk Measures

    Alpha 0.21
    Beta 0.15
    Standard deviation 1.76
    R. squared 0.20

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 0.09% -0.35% -0.75% 20% 1
    1yr 3.04% 0.85% -0.69% 9% 1
    3yr2 5.53% 5.88% 5.72% 73% 4
    5yr2 3.53% 3.40% 3.17% 44% 3
    10yr2 3.80% 3.48% 3.39% 30% 2
    • 1Core Bond Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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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 $0.02
    Dividend frequency Daily
    Capital Gain (2020) $0.14
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.16 -
    2020 $0.35 $0.14
    2019 $0.38 -
    2018 $0.34 -
    2017 $0.30 -
    2016 $0.28 $0.04
    2015 $0.40 -
    2014 $0.42 -
    2013 $0.33 -
    2012 $0.34 -
    2011 $0.43 -

    Fund Comparison

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