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 9.62 / +0.34 %
- Total Assets 166.4 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 Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.65%
- Effective Duration 6.57 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 8.41 | 13.8 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 6.26 | 10.3 Mil | Government |
United States Treasury Notes 4.25% | 3.16 | 5.2 Mil | Government |
United States Treasury Notes 4.875% | 3.08 | 5.1 Mil | Government |
United States Treasury Bonds 4.625% | 2.63 | 4.3 Mil | Government |
CDX-NAIGS42V1-5Y-739472 1% 20/06/2029 | 2.46 | 4.0 Mil | Derivative |
United States Treasury Bills 0% | 1.99 | 3.3 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 1.99 | 3.3 Mil | Government |
United States Treasury Notes 4.125% | 1.96 | 3.2 Mil | Government |
Federal National Mortgage Association 5.5% | 1.93 | 3.2 Mil | Securitized |