AB Intermediate Bond R (M:ABQRX)

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10.84 +0.00  +0.00% Feb 15 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 1.00% 1.12% 67
3M 3.00% 3.03% 63
6M 1.52% 1.91% 84
YTD 1.40% 1.42% 49
1Y 2.37% 2.84% 77
3Y 2.42% 2.40% 44
5Y 2.44% 2.28% 38
10Y 4.92% 4.44% 32
15Y 3.59% 3.79% 67
20Y -- 4.56% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

M:ABQRX Asset Allocation

Type % Net % Long % Short
Cash -18.14% 16.65% 34.79%
Stock 0.19% 0.19% 0.00%
Bond 116.1% 130.2% 14.05%
Convertible 0.86% 0.86% 0.00%
Preferred 0.34% 0.34% 0.00%
Other 0.61% 0.61% 0.00%
As of Dec. 31, 2018

M:ABQRX Region Exposure

Americas 85.49%
North America 84.34%
Latin America 1.15%
Greater Europe 13.06%
United Kingdom 1.50%
Europe Developed 11.38%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 1.44%
Japan 1.01%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABQRX Bond Exposure

Government 34.82%
Corporate 17.69%
Securitized 32.26%
Municipal 0.28%
Cash 4.28%
Derivative 10.68%
As of Dec. 31, 2018

M:ABQRX Bond Credit Quality Exposure

AAA 59.98%
AA 3.00%
A 12.23%
BBB 14.71%
BB 5.89%
B 1.74%
Below B 0.66%
As of Dec. 31, 2018

M:ABQRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 12.64%
91 to 182 Days 0.29%
183 to 364 Days 0.42%
1 to 3 Years 16.99%
3 to 5 Years 11.70%
5 to 7 Years 10.74%
7 to 10 Years 10.34%
10 to 15 Years 3.83%
15 to 20 Years 3.26%
20 to 30 Years 22.84%
Over 30 Years 6.96%
As of Dec. 31, 2018
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M:ABQRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 2yr Note (Cbt) 0% 29/03/2019 12.81% -- --
-- Irs #509205 Rec Fixed 1.3775 1.378% 22/06/2020 11.51% -- --
-- Euro-Bobl Future 0% 07/03/2019 -2.96% -- --
-- Federal National Mortgage Association 3.5% 2.82% -- --
-- United States Treasury Bonds 3.12% 2.65% -- --
-- Irs #509552 Rec Fixed 2.8960 2.896% 10/09/2023 2.49% -- --
-- United States Treasury Notes 1.62% 2.37% -- --
-- Federal National Mortgage Association 3.5% 2.33% -- --
-- Japan (Government Of) 0% 1.92% -- --
-- Us 5yr Note (Cbt) 0% 29/03/2019 -1.74% -- --
As of Dec. 31, 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 11.19 yrs
Greg Wilensky 13.26 yrs
Janaki Rao 1.00 yrs
Michael Canter 3.01 yrs
Shawn Keegan 13.26 yrs

M:ABQRX Net Fund Flows

1M 108326.5
3M 6.317M
6M -1.010M
YTD 108326.5
1Y -41.37M
3Y -18.85M
5Y -107.06M
10Y -367.41M
As of Jan. 31, 2019

M:ABQRX Risk Info

Beta (5Y) 0.9108
Historical Sharpe (10Y) 1.497
Historical Sortino (All) 1.115
Daily Value at Risk (VaR) 1% (All) 0.57%
Monthly Value at Risk (VaR) 1% (All) 3.06%

M:ABQRX Fundamentals

Dividend Yield TTM (2-15-19) 2.73%
30-Day SEC Yield (2-13-19) 2.94%
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 3.80%
Effective Duration 5.12
Average Coupon 3.49%
Average Credit Score 10.00 (BBB)
Average Price 101.03
Number of Holdings 614
As of Dec. 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 10/31/2018
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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