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 I ABQIX
- NAV / 1-Day Return 9.33 / +0.36 %
- Total Assets 164.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.28%
- Effective Duration 6.57 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABQIX
Will ABQIX 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 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 15.10 | 24.6 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 8.12 | 13.2 Mil | Government |
United States Treasury Notes 4.125% | 3.86 | 6.3 Mil | Government |
United States Treasury Notes 4.25% | 3.09 | 5.0 Mil | Government |
United States Treasury Notes 4.875% | 3.02 | 4.9 Mil | Government |
CDX-NAIGS42V1-5Y-739472 1% 20/06/2029 | 2.49 | 4.1 Mil | Derivative |
United States Treasury Bills 0% | 1.99 | 3.2 Mil | Government |
Government National Mortgage Association 5% | 1.73 | 2.8 Mil | Securitized |
United States Treasury Bonds 3.875% | 1.70 | 2.8 Mil | Government |
United States Treasury Notes 4% | 1.54 | 2.5 Mil | Government |