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Ab Total Return Bond Portfolio Class A (ABQUX)

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AB Intermediate Bond A historical data, for real-time data please try another search

9.08 -0.02 -0.22%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.71M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

General
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ABQUX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate Bond A (ABQUX) fund. Our AB Intermediate Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.30	125.13	8.83
Preferred	1.72	1.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	12.81
Price to Book	0.33	1.98
Price to Sales	1.17	1.59
Price to Cash Flow	0.80	23.36
Dividend Yield	4.31	3.00
5 Years Earnings Growth	17.67	12.76

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.42	24.38
Securitized	40.33	41.68
Corporate	35.28	29.83
Derivative	-1.51	5.38
Cash	-23.60	10.74
Municipal	1.07	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	11.37	-	-
2 Year Treasury Note Future Mar 25	-	6.46	-	-
US ULTRA BOND CBT 0% 20/03/2025	-	6.34	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Notes 4.875%	-	3.12	-	-
United States Treasury Bonds 4.625%	-	2.67	-	-
United States Treasury Notes 4.25%	-	2.55	-	-
United States Treasury Notes 4.125%	-	1.99	-	-
Federal National Mortgage Association 5.5%	-	1.98	-	-
United States Treasury Bonds 3.875%	-	1.80	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.54B	4.83	-0.47	4.07
Bernstein Intermediate Duration	4.06B	1.25	-2.70	1.38
AB Global Bond Advisor	4.02B	2.71	-1.09	1.80
AB High Income Municipal A	2.95B	4.36	-2.07	3.03
AB High Income Municipal Advisor	2.95B	4.62	-1.83	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Intermediate B.	9.08	-0.02	-0.22%