AB Total Return Bond K (ABQKX)
11.55
+0.00 (+0.00%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.77% | 373.32M | 2.85% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 4.769M | 5.05% | 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 | Large Cap/Value |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Shawn Keegan | 14.93 yrs |
| Douglas Peebles | 12.86 yrs |
| Michael Canter | 4.68 yrs |
| Janaki Rao | 2.67 yrs |
| Dimitri Silva | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
60
4.769M
-5.622B
Category Low
10.18B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future Dec 20
|
59.48% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Dec 20
|
10.40% | -- | -- |
|
Ultra US Treasury Bond Future Dec 20
|
6.90% | -- | -- |
|
United States Treasury Bills 0%
|
4.47% | -- | -- |
|
United States Treasury Bonds 3.12%
|
2.73% | -- | -- |
|
United States Treasury Bills 0%
|
2.63% | -- | -- |
|
Republic of South Africa 8%
|
1.78% | -- | -- |
|
United States Treasury Notes 0.38%
|
1.33% | -- | -- |
|
Euro-Bund Future 0% 08/09/2020
|
1.20% | -- | -- |
|
Japan (Government Of) 0.1%
|
0.97% | -- | -- |
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 | Large Cap/Value |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Shawn Keegan | 14.93 yrs |
| Douglas Peebles | 12.86 yrs |
| Michael Canter | 4.68 yrs |
| Janaki Rao | 2.67 yrs |
| Dimitri Silva | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 2.85% |
| 30-Day SEC Yield (10-21-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.52% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 3/1/2005 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| 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 |