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    ADPCX U.S.: Nasdaq

    AB Short Duration Plus Portfolio;AB SD Cl C

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

    $ 11.68

    0.00 0.00%
    Previous Close
    $11.68
    Advanced Charting
    • $
    • %
    • Vol
    11.66 52 Week Range 11.78

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    Overview

    ADPCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (99th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Short Inv Grade
    Portfolio Style Short Inv Grade
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception May 21, 2003
    Managers
    Keegan
    Canter
    Rao

    Investment Policy

    The Fund seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The Portfolio invests at least 80% of its total assets in securities rated A or better by national rating agencies the investment manager, to be of comparable quality and comparably rated commercial paper and notes.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.28%
    12 b-1 1%
    Turnover 50%

    Risk Measures

    Alpha 0.11
    Beta 0.00
    Standard deviation 0.28
    R. squared 0.00

    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 -0.34% 0.58% -0.51% 99% 5
    1yr -0.44% 2.30% -0.47% 100% 5
    3yr2 1.37% 3.09% 5.74% 100% 5
    5yr2 0.67% 2.28% 3.18% 100% 5
    10yr2 0.31% 1.81% 3.41% 100% 5
    • 1Sht Inv Grade Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    Mutual Fund Misfires of the Market - March 26, 2020

    on Zacks.com

    Top 7 Holdings

    Company Symbol Total Net Assets
    Treasury Notes/Bonds 30.54%
    GNMA and Other Mtg Backed 25.22%
    Asset Backed Securities 17.66%
    Corporate Notes/Bonds 17.14%
    Fgn. Currency Denominated Bonds 4.00%
    Government Agency Securities 2.08%
    US$ Denominated Fgn. Gvt. 0.87%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.00
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.01 -
    2020 $0.08 -
    2019 $0.17 -
    2018 $0.12 -
    2017 $0.04 -
    2016 $0.04 -
    2015 $0.02 -
    2014 $0.03 -
    2013 $0.04 -
    2012 $0.04 -
    2011 $0.03 -

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