Skip to Content

AB Total Return Bond C ABQCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.35 %
  • Total Assets 173.1 Mil
  • Adj. Expense Ratio
    1.520%
  • 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 3.31%
  • Effective Duration 6.74 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Too many moving parts.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

AB Total Return Bond is led by a group of experienced portfolio managers, but team churn and changes to its approach limit confidence.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABQCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) Mar14

14.86 26.7 Mil
Government

Ultra US Treasury Bond Future Mar 24

8.53 15.4 Mil
Government

United States Treasury Bills 0%

3.25 5.8 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.01 5.4 Mil
Government

United States Treasury Notes 4.875%

2.84 5.1 Mil
Government

United States Treasury Bills 0%

2.76 5.0 Mil
Government

United States Treasury Notes 0.25%

2.72 4.9 Mil
Government

CDX-NAIGS41V1-5Y-707053 1% 20/12/2028

2.58 4.6 Mil
Derivative

United States Treasury Notes 3.625%

2.38 4.3 Mil
Government

United States Treasury Bills 0%

2.21 4.0 Mil
Government