AB Intermediate Bond R (M:ABQRX)

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10.86 -0.01  -0.09% Jul 16 USD
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M:ABQRX Total Returns Chart

M:ABQRX Key Stats

M:ABQRX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.55% 0.88% 63
3M 0.33% 0.29% 31
6M -0.81% -0.81% 40
YTD -0.99% -1.14% 25
1Y -0.07% 0.06% 41
3Y 1.95% 1.94% 39
5Y 2.63% 2.35% 28
10Y 4.04% 3.98% 51
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

M:ABQRX Asset Allocation

Type % Net % Long % Short
Cash -8.76% 58.11% 66.88%
Stock 0.19% 0.19% 0.00%
Bond 104.6% 132.4% 27.77%
Convertible 0.94% 0.94% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 3.01% 3.01% 0.00%
As of Feb. 28, 2018

M:ABQRX Region Exposure

Americas 90.42%
North America 88.64%
Latin America 1.78%
Greater Europe 5.50%
United Kingdom 1.97%
Europe Developed 3.29%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 4.08%
Japan 0.91%
Australasia 2.68%
Asia Developed 0.39%
Asia Emerging 0.11%
Market Classification
% Developed Markets 98.06%
% Emerging Markets 1.94%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABQRX Bond Exposure

Government 31.02%
Corporate 12.02%
Securitized 24.20%
Municipal 0.21%
Cash 16.72%
Derivative 15.84%
As of Feb. 28, 2018

M:ABQRX Bond Credit Quality Exposure

AAA 67.94%
AA 2.65%
A 11.70%
BBB 12.19%
BB 6.94%
B 2.66%
Below B 0.88%
As of March 31, 2018

M:ABQRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 23.93%
183 to 364 Days 0.19%
1 to 3 Years 8.54%
3 to 5 Years 12.76%
5 to 7 Years 6.50%
7 to 10 Years 12.42%
10 to 15 Years 5.02%
15 to 20 Years 2.84%
20 to 30 Years 8.63%
Over 30 Years 19.18%
As of Feb. 28, 2018
View More Holdings

M:ABQRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 5yr Note (Cbt) 0% 29/06/2018 17.76% -- --
-- Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 10.29% -- --
-- Us 10yr Note (Cbt) 0% 20/06/2018 9.09% -- --
-- Euro-Bobl Future 0% 08/03/2018 6.80% -- --
-- Us 2yr Note (Cbt) 0% 29/06/2018 6.70% -- --
-- Federal Home Loan Banks 0% PIDI DISC NTS 25/04/2018 USD 6.21% -- --
-- Irs #507960 Pay Fixed 1.8630 1.863% 14/11/2019 4.78% -- --
-- Japan #729 0% 05/04/2018 4.60% -- --
-- Federal National Mortgage Association 4% MBS 15/03/2046 USD 3.52% -- --
-- United States Treasury Bills 0% PIDI BILL 05/07/2018 USD 3.19% -- --
As of Feb. 28, 2018
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M:ABQRX One Page Reports

M:ABQRX Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name AllianceBernstein
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

M:ABQRX Manager Info

Name Tenure
Douglas Peebles 10.60 yrs
Greg Wilensky 12.67 yrs
Janaki Rao 0.41 yrs
Michael Canter 2.42 yrs
Shawn Keegan 12.67 yrs

M:ABQRX Net Fund Flows

1M -36.91M
3M -33.16M
6M -37.62M
YTD -37.62M
1Y -15.41M
3Y -11.06M
5Y -175.69M
10Y -394.02M
As of June 30, 2018

M:ABQRX Risk Info

Beta (5Y) 0.9456
Historical Sharpe (10Y) 0.9996
Historical Sortino (All) 1.113
Daily Value at Risk (VaR) 1% (All) 0.58%
Monthly Value at Risk (VaR) 1% (All) 3.18%

M:ABQRX Fundamentals

Dividend Yield TTM (7-16-18) 1.99%
SEC Yield (7-12-18) 2.22%
Current Yield 3.49%
Yield to Maturity --
Effective Duration 5.24
Average Coupon 3.64%
Average Credit Score 7.00 (A)
Average Price 99.09
Number of Holdings 579
As of Feb. 28, 2018

M:ABQRX Comparables

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M:ABQRX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.45%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/3/2003
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ABQRX Excel Add-In Codes

  • Name: =YCI("M:ABQRX","name")
  • Broad Asset Class: =YCI("M:ABQRX", "broad_asset_class")
  • Broad Category: =YCI("M:ABQRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABQRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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