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AB Total Return Bond K ABQKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.21  /  0.12 %
  • Total Assets 172.5 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 3.94%
  • Effective Duration 6.74 years

Morningstar’s Analysis ABQKX

Will ABQKX 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

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Portfolio Holdings ABQKX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 400
  • Other Holdings 27
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) Mar14

14.86
26,742,922
Government

Ultra US Treasury Bond Future Mar 24

8.53
15,355,922
Government

United States Treasury Bills 0%

3.25
5,847,532
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.01
5,413,664
Government

United States Treasury Notes 4.875%

2.84
5,106,252
Government

United States Treasury Bills 0%

2.76
4,968,057
Government

United States Treasury Notes 0.25%

2.72
4,886,682
Government

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

2.58
4,636,481
Derivative

United States Treasury Notes 3.625%

2.38
4,284,957
Government

United States Treasury Bills 0%

2.21
3,982,332
Government