AB Total Return Bond K (ABQKX)
9.62
-0.01 (-0.10%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.77% | 225.79M | 2.46% | 128.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -85.16M | -12.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABQUX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Canter | 6.34 yrs |
| Janaki Rao | 4.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
59
-85.16M
-10.05B
Category Low
15.80B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future June 22
|
18.12% | -- | -- |
|
5 Year Treasury Note Future June 22
|
15.62% | -- | -- |
|
Ultra US Treasury Bond Future June 22
|
7.05% | -- | -- |
|
Ultra 10 Year US Treasury Note Future June 22
|
5.23% | -- | -- |
|
Euro Bobl Future June 22
|
4.30% | -- | -- |
|
Federal National Mortgage Association 3%
|
3.22% | -- | -- |
|
United States Treasury Notes 1.875%
|
2.98% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.13% | -- | -- |
|
United States Treasury Bonds 1.75%
|
1.90% | -- | -- |
|
Japan (Government Of) 0%
|
1.84% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABQUX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Canter | 6.34 yrs |
| Janaki Rao | 4.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 2.46% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.41% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/1/2005 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| ABQCX | C |
| ABQIX | Inst |
| ABQRX | Retirement |
| ABQUX | A |
| ABQYX | Adv |
| ABQZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |