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    ABQZX U.S.: Nasdaq

    AB Total Return Bond Portfolio;Z

    ABQZXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 11.43

    0.00 0.00%
    Previous Close
    $11.43
    Advanced Charting
    • $
    • %
    • Vol
    11.16 52 Week Range 11.69

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    Overview

    ABQZX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (22nd percentile)
    • 2 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 Family AB Funds
    Fund Status Open
    Fund Inception April 28, 2014
    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 1.75
    R. squared 0.19

    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 0.22% -0.18% N/A 22% 2
    1yr 3.04% 1.02% N/A 9% 1
    3yr2 5.53% 5.87% N/A 73% 4
    5yr2 3.49% 3.39% N/A 46% 3
    10yr2 N/A 3.49% N/A N/A N/A
    • 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 $0.39 -
    2013 $0.30 -
    2012 $0.31 -
    2011 $0.40 -

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