AB Intermediate Bond A (M:ABQUX)

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10.68 +0.01  +0.09% Dec 14 USD
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M:ABQUX Total Returns Chart

M:ABQUX Key Stats

M:ABQUX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 0.83% 63
3M -0.09% 0.15% 74
6M 0.32% 0.67% 78
YTD -1.13% -1.16% 45
1Y -1.24% -1.21% 47
3Y 2.16% 1.92% 34
5Y 2.59% 2.12% 23
10Y 5.31% 4.50% 23
15Y 3.78% 3.78% 51
20Y -- 4.41% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

M:ABQUX Asset Allocation

Type % Net % Long % Short
Cash -13.72% 31.90% 45.62%
Stock 0.20% 0.20% 0.00%
Bond 111.8% 132.6% 20.71%
Convertible 0.93% 0.93% 0.00%
Preferred 0.36% 0.36% 0.00%
Other 0.38% 0.38% 0.00%
As of Oct. 31, 2018

M:ABQUX Region Exposure

Americas 85.03%
North America 83.81%
Latin America 1.23%
Greater Europe 13.61%
United Kingdom 1.59%
Europe Developed 11.83%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 1.35%
Japan 0.92%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 98.71%
% Emerging Markets 1.29%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABQUX Bond Exposure

Government 33.67%
Corporate 16.08%
Securitized 27.47%
Municipal 0.26%
Cash 10.43%
Derivative 12.09%
As of Oct. 31, 2018

M:ABQUX Bond Credit Quality Exposure

AAA 59.40%
AA 3.45%
A 12.44%
BBB 15.58%
BB 5.68%
B 1.06%
Below B 0.87%
As of Sept. 30, 2018

M:ABQUX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 14.10%
91 to 182 Days 0.23%
183 to 364 Days 0.41%
1 to 3 Years 18.83%
3 to 5 Years 10.60%
5 to 7 Years 10.57%
7 to 10 Years 10.91%
10 to 15 Years 3.04%
15 to 20 Years 3.62%
20 to 30 Years 18.82%
Over 30 Years 8.86%
As of Oct. 31, 2018
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M:ABQUX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs #509205 Rec Fixed 1.3775 1.378% 22/06/2020 12.18% -- --
-- Us 2yr Note (Cbt) 0% 31/12/2018 9.76% -- --
-- Irs #509206 Pay Fixed 2.1175 2.118% 21/06/2020 -6.40% -- --
-- Us 5yr Note (Cbt) 0% 31/12/2018 5.08% -- --
-- Euro-Bobl Future 0% 06/12/2018 -3.24% -- --
-- Federal National Mortgage Association 3.5% 2.88% -- --
-- United States Treasury Bonds 3.12% 2.55% -- --
-- Irs #509552 Rec Fixed 2.8960 2.896% 10/09/2023 2.50% -- --
-- Us 10yr Note (Cbt) 0% 19/12/2018 2.42% -- --
-- Federal National Mortgage Association 3.5% 2.37% -- --
As of Oct. 31, 2018
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M:ABQUX One Page Reports

M:ABQUX 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:ABQUX Manager Info

Name Tenure
Douglas Peebles 10.94 yrs
Greg Wilensky 13.01 yrs
Janaki Rao 0.75 yrs
Michael Canter 2.76 yrs
Shawn Keegan 13.01 yrs

M:ABQUX Net Fund Flows

1M 39291.49
3M -2.181M
6M -45.70M
YTD -46.41M
1Y -29.55M
3Y -22.13M
5Y -130.15M
10Y -375.90M
As of Nov. 30, 2018

M:ABQUX Risk Info

Beta (5Y) 0.9296
Historical Sharpe (10Y) 1.511
Historical Sortino (All) 1.205
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 2.79%

M:ABQUX Fundamentals

Dividend Yield TTM (12-14-18) 2.82%
30-Day SEC Yield (12-14-18) 3.10%
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 3.89%
Effective Duration 4.92
Average Coupon 3.41%
Average Credit Score 9.00 (BBB)
Average Price 99.85
Number of Holdings 620
As of Oct. 31, 2018

M:ABQUX Comparables

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M:ABQUX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.45%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 4.25%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/1999
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:ABQUX Excel Add-In Codes

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

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

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