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AB Total Return Bond Advisor ABQYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.48 %
  • Total Assets 165.5 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 6.74 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ABQYX

Will ABQYX 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 ABQYX

  • 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