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 A ABQUX
- NAV / 1-Day Return 9.03 / −0.32 %
- Total Assets 164.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.99%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ABQUX
Will ABQUX 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 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 10.20 | 17.6 Mil | Government |
Ultra US Treasury Bond Future June 24 | 7.33 | 12.6 Mil | Government |
United States Treasury Bills 0% | 3.02 | 5.2 Mil | Government |
United States Treasury Notes 4.25% | 2.93 | 5.0 Mil | Government |
United States Treasury Notes 4.875% | 2.93 | 5.0 Mil | Government |
CDX-NAIGS41V1-5Y-707053 1% 20/12/2028 | 2.71 | 4.7 Mil | Derivative |
United States Treasury Notes 3.625% | 2.46 | 4.2 Mil | Government |
US Treasury Bond Future June 24 | 2.16 | 3.7 Mil | Government |
United States Treasury Notes 2.625% | 1.99 | 3.4 Mil | Government |
Government National Mortgage Association 5% | 1.65 | 2.8 Mil | Securitized |