AB Total Return Bond is led by a group of experienced portfolio managers, but team churn and changes to its approach limit confidence.
AB Total Return Bond C ABQCX
- NAV / 1-Day Return 9.10 / +0.47 %
- Total Assets 164.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.41%
- Effective Duration 6.70 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ABQCX
Will ABQCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 12.90 | 21.8 Mil | Government |
Ultra US Treasury Bond Future June 24 | 8.37 | 14.1 Mil | Government |
United States Treasury Notes 4.25% | 3.01 | 5.1 Mil | Government |
United States Treasury Notes 4.875% | 3.00 | 5.1 Mil | Government |
United States Treasury Bills 0% | 2.59 | 4.4 Mil | Government |
United States Treasury Notes 3.625% | 2.52 | 4.3 Mil | Government |
CDX-NAIGS42V1-5Y-739472 1% 20/06/2029 | 2.40 | 4.0 Mil | Derivative |
United States Treasury Notes 4% | 2.15 | 3.6 Mil | Government |
United States Treasury Bonds 3.875% | 1.70 | 2.9 Mil | Government |
Government National Mortgage Association 5% | 1.69 | 2.9 Mil | Securitized |