AB Intermediate Bond R (M:ABQRX)

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10.75 +0.00  +0.00% Sep 20 USD
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M:ABQRX Total Returns Chart

M:ABQRX Key Stats

M:ABQRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.83% -0.69% 37
3M 0.05% 0.02% 71
6M 0.10% 0.08% 67
YTD -1.57% -1.67% 38
1Y -1.19% -1.49% 34
3Y 1.58% 1.46% 39
5Y 2.55% 2.17% 27
10Y 4.22% 4.00% 42
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

M:ABQRX Asset Allocation

Type % Net % Long % Short
Cash 8.07% 57.50% 49.43%
Stock 0.20% 0.20% 0.00%
Bond 90.26% 130.7% 40.44%
Convertible 0.62% 0.62% 0.00%
Preferred 0.47% 0.47% 0.00%
Other 0.38% 0.38% 0.00%
As of July 31, 2018

M:ABQRX Region Exposure

Americas 82.35%
North America 81.38%
Latin America 0.97%
Greater Europe 15.30%
United Kingdom 1.75%
Europe Developed 12.82%
Europe Emerging 0.00%
Africa/Middle East 0.73%
Greater Asia 2.35%
Japan 0.94%
Australasia 1.10%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABQRX Bond Exposure

Government 27.87%
Corporate 14.42%
Securitized 25.03%
Municipal 0.23%
Cash 20.32%
Derivative 12.13%
As of July 31, 2018

M:ABQRX Bond Credit Quality Exposure

AAA 71.41%
AA 3.36%
A 11.96%
BBB 13.11%
BB 6.44%
B 2.10%
Below B 0.93%
As of June 30, 2018

M:ABQRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 13.39%
91 to 182 Days 0.13%
183 to 364 Days 1.22%
1 to 3 Years 17.75%
3 to 5 Years 10.94%
5 to 7 Years 10.37%
7 to 10 Years 9.46%
10 to 15 Years 4.22%
15 to 20 Years 3.44%
20 to 30 Years 21.64%
Over 30 Years 7.44%
As of July 31, 2018
View More Holdings

M:ABQRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs #509205 Rec Fixed 1.3775 1.378% 22/06/2020 12.14% -- --
-- Us 2yr Note (Cbt) 0% 28/09/2018 10.23% -- --
-- Irs #509169 Pay Fixed -0.115 -.115% 11/06/2020 -8.87% -- --
-- Irs #509206 Pay Fixed 2.1175 2.118% 21/06/2020 -6.48% -- --
-- Irs #508845 Pay Fixed -0.148 -.149% 10/04/2020 -6.31% -- --
-- Japan (Government Of) 0% 4.81% -- --
-- Us 5yr Note (Cbt) 0% 28/09/2018 4.74% -- --
-- Federal National Mortgage Association 4.5% 4.56% -- --
-- Jpn 10y Bond(Ose) 0% 12/09/2018 -4.38% -- --
-- Federal National Mortgage Association 3.5% 2.88% -- --
As of July 31, 2018
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M:ABQRX One Page Reports

M:ABQRX Basic Info

Style
Fixed Income Style High 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 10.69 yrs
Greg Wilensky 12.76 yrs
Janaki Rao 0.50 yrs
Michael Canter 2.51 yrs
Shawn Keegan 12.76 yrs

M:ABQRX Net Fund Flows

1M -5.106M
3M -43.49M
6M -44.93M
YTD -44.20M
1Y -25.50M
3Y -11.95M
5Y -152.89M
10Y -392.40M
As of Aug. 31, 2018

M:ABQRX Risk Info

Beta (5Y) 0.9367
Historical Sharpe (10Y) 1.115
Historical Sortino (All) 1.110
Daily Value at Risk (VaR) 1% (All) 0.58%
Monthly Value at Risk (VaR) 1% (All) 3.14%

M:ABQRX Fundamentals

Dividend Yield TTM (9-20-18) 2.10%
SEC Yield (9-14-18) 2.38%
Current Yield 3.52%
Yield to Maturity 3.72%
Effective Duration 4.96
Average Coupon 3.41%
Average Credit Score 1.00 (AAA)
Average Price 101.33
Number of Holdings 594
As of July 31, 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
Fixed Distribution Fund No
High-Net Worth Individual 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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