Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.52% 373.32M 3.10% 74.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
4.769M 5.31% 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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
4.769M
-5.622B Category Low
10.18B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.29%
6.92%
0.15%
4.27%
4.14%
-0.25%
9.00%
4.64%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
-1.60%
8.47%
0.90%
2.80%
4.34%
0.06%
8.32%
5.47%
-1.44%
5.46%
0.54%
3.88%
4.23%
-0.80%
9.03%
5.76%
-1.01%
5.45%
0.32%
4.33%
4.47%
-0.56%
9.12%
5.42%
-2.35%
6.60%
0.32%
4.15%
3.82%
-0.37%
7.88%
5.19%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 3.10%
30-Day SEC Yield (10-19-20) 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

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash -64.04% Upgrade Upgrade
Stock -2.10% Upgrade Upgrade
Bond 167.5% Upgrade Upgrade
Convertible 2.14% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other -3.69% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 3.10%
30-Day SEC Yield (10-19-20) 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 10/10/2000
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/31/2020
Share Classes
ABQCX C
ABQIX Inst
ABQKX Retirement
ABQRX Retirement
ABQUX A
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