Morningstar

AB Total Return Bond A ABQUX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.70 %
  • Total Assets 164.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 6.57 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABQUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABQUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABQUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABQUX

More ABQUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

8.74 14.5 Mil
Government

US 5 Year Note (CBT) Dec14

8.10 13.4 Mil
Government

Ultra US Treasury Bond Future Dec 24

5.82 9.7 Mil
Government

United States Treasury Notes 4.25%

3.11 5.2 Mil
Government

United States Treasury Notes 4.875%

3.09 5.1 Mil
Government

United States Treasury Bonds 4.625%

2.67 4.4 Mil
Government

CDX-NAIGS42V1-5Y-739472 1% 20/06/2029

2.44 4.1 Mil
Derivative

United States Treasury Bills 0%

1.98 3.3 Mil
Government

United States Treasury Notes 4.125%

1.97 3.3 Mil
Government

Federal National Mortgage Association 5.5%

1.92 3.2 Mil
Securitized

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