ABQCX: AB Total Return Bond Portfolio - MutualFunds.com
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ABQCX - Snapshot

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $355 M
  • Holdings in Top 10 59.9%

52 WEEK LOW AND HIGH

$11.28
$11.11
$11.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare ABQCX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.60

-0.26%

$306.68 B

2.03%

$1.74

-2.94%

0.04%

$11.29

-0.18%

$306.68 B

-

$0.00

-2.84%

0.15%

$11.13

-0.27%

$246.77 B

1.94%

$0.22

-2.88%

0.09%

$10.96

-0.27%

$88.28 B

1.20%

$0.13

-1.97%

0.67%

$114.94

-0.25%

$88.12 B

1.95%

$2.24

-2.71%

0.04%

ABQCX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Total Return Bond Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shawn Keegan

Fund Description

The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.


ABQCX - Performance

Return Ranking - Trailing

Period ABQCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.0% 1371.7% 77.08%
1 Yr 4.1% -2.4% 25.5% 20.68%
3 Yr 3.9%* 0.9% 10.0% 94.95%
5 Yr 2.6%* 1.1% 8.0% 91.14%
10 Yr 2.6%* 1.1% 8.1% 91.13%

* Annualized

Return Ranking - Calendar

Period ABQCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -10.1% 1027.9% 80.88%
2019 5.4% -2.6% 23.0% 56.68%
2018 -3.3% -12.9% 2.7% 52.04%
2017 1.4% -49.5% 14.3% 46.39%
2016 1.2% -49.3% 192.8% 25.20%

Total Return Ranking - Trailing

Period ABQCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.0% 95.0% 77.17%
1 Yr 3.1% -6.1% 25.5% 27.54%
3 Yr 3.9%* 0.9% 10.0% 89.18%
5 Yr 2.6%* 0.9% 8.0% 86.89%
10 Yr 2.6%* 1.1% 8.1% 89.10%

* Annualized

Total Return Ranking - Calendar

Period ABQCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -10.1% 1027.9% 80.88%
2019 5.4% -2.6% 23.0% 58.92%
2018 -3.1% -12.9% 3.9% 48.62%
2017 1.4% -6.0% 17.4% 57.75%
2016 1.6% -5.7% 204.3% 38.51%

NAV & Total Return History


ABQCX - Holdings

Concentration Analysis

ABQCX Category Low Category High ABQCX % Rank
Net Assets 355 M 3.17 M 307 B 74.10%
Number of Holdings 777 1 18596 44.41%
Net Assets in Top 10 159 M -1.15 B 43.2 B 59.56%
Weighting of Top 10 59.89% 3.4% 100.0% 8.25%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 60.97%
  2. 2 Year Treasury Note Future Sept 20 60.97%
  3. 2 Year Treasury Note Future Sept 20 60.97%
  4. 2 Year Treasury Note Future Sept 20 60.97%
  5. 2 Year Treasury Note Future Sept 20 60.97%
  6. 2 Year Treasury Note Future Sept 20 60.97%
  7. 2 Year Treasury Note Future Sept 20 60.97%
  8. 2 Year Treasury Note Future Sept 20 60.97%
  9. 2 Year Treasury Note Future Sept 20 60.97%
  10. 2 Year Treasury Note Future Sept 20 60.97%

Asset Allocation

Weighting Return Low Return High ABQCX % Rank
Bonds
133.14% -49.43% 176.88% 1.75%
Convertible Bonds
2.47% 0.00% 20.83% 15.05%
Preferred Stocks
0.47% 0.00% 86.98% 16.99%
Stocks
0.12% -0.28% 30.64% 9.42%
Other
-3.67% -16.32% 18.62% 94.83%
Cash
-32.53% -86.81% 162.46% 98.61%

Stock Sector Breakdown

Weighting Return Low Return High ABQCX % Rank
Financial Services
100.00% 0.00% 100.00% 2.14%
Utilities
0.00% 0.00% 100.00% 34.88%
Technology
0.00% 0.00% 51.64% 21.00%
Real Estate
0.00% 0.00% 100.00% 24.20%
Industrials
0.00% 0.00% 35.38% 29.54%
Healthcare
0.00% 0.00% 60.00% 27.76%
Energy
0.00% 0.00% 100.00% 57.65%
Communication Services
0.00% 0.00% 100.00% 41.28%
Consumer Defense
0.00% 0.00% 99.53% 21.71%
Consumer Cyclical
0.00% 0.00% 100.00% 32.38%
Basic Materials
0.00% 0.00% 100.00% 27.76%

Stock Geographic Breakdown

Weighting Return Low Return High ABQCX % Rank
US
0.12% -0.16% 30.20% 8.13%
Non US
0.00% -0.28% 3.29% 17.82%

Bond Sector Breakdown

Weighting Return Low Return High ABQCX % Rank
Government
33.34% 0.00% 74.17% 27.15%
Securitized
22.32% 0.00% 98.63% 73.59%
Derivative
18.34% 0.00% 25.69% 1.57%
Corporate
16.92% 0.00% 100.00% 89.47%
Cash & Equivalents
8.80% 0.00% 85.08% 29.82%
Municipal
0.28% 0.00% 100.00% 56.23%

Bond Geographic Breakdown

Weighting Return Low Return High ABQCX % Rank
US
112.87% -49.69% 245.19% 1.57%
Non US
20.27% -108.35% 38.91% 8.59%

ABQCX - Expenses

Operational Fees

ABQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 19.93% 4.25%
Management Fee 0.00% 0.00% 0.85% 0.65%
12b-1 Fee 1.00% 0.00% 1.00% 84.42%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 16.67%

Trading Fees

ABQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 496.00% 33.59%

ABQCX - Distributions

Dividend Yield Analysis

ABQCX Category Low Category High ABQCX % Rank
Dividend Yield 0.00% 0.00% 2.58% 17.97%

Dividend Distribution Analysis

ABQCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ABQCX Category Low Category High ABQCX % Rank
Net Income Ratio 1.84% -0.39% 11.28% 67.43%

Capital Gain Distribution Analysis

ABQCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

ABQCX - Fund Manager Analysis

Managers

Shawn Keegan


Start Date

Tenure

Tenure Rank

Oct 31, 2005

15.59

15.6%

Portfolio Manager—Credit Shawn Keegan is a Senior Vice President and a member of the Credit portfolio-management team, focusing on US and global portfolios. He specializes in Responsible Investing and leads the investment team for AB’s Sustainable Global Thematic Credit Strategy. Keegan is a member of both AB’s Environmental, Social and Governance Research and Stewardship Group and the Principles for Responsible Investment’s Advisory Committee on Environmental, Social and Governance in credit-rating committees. He is also a member of AB’s US Multi-Sector and Canada Fixed Income portfolio-management teams, where he focuses on credit security selection. Keegan first joined AB in 1997 as a portfolio assistant. He then spent a year at Aladdin Capital as a trader before rejoining the firm in 2001 as a member of the US Multi-Sector team. Keegan holds a BS in finance from Siena College and an MBA from the University of Notre Dame. Location: New York

Michael Canter


Start Date

Tenure

Tenure Rank

Jan 29, 2016

5.34

5.3%

Director—Securitized Assets and US Multi-Sector Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB’s Securitized Assets Fund. Canter’s team is responsible for AB’s investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York

Janaki Rao


Start Date

Tenure

Tenure Rank

Jan 31, 2018

3.33

3.3%

Portfolio Manager and Head—Agency Mortgage-Backed Securities Research Janaki Rao is a Senior Vice President, Portfolio Manager and Head of Agency Mortgage-Backed Securities Research, where he oversees agency mortgage-backed securities (MBS) research, including fundamental and relative-value research. He brings decades of experience to AB, with a focus on MBS and US interest-rate strategies. Before joining the firm, Rao spent seven years in the US Interest Rate Strategy Group at Morgan Stanley, where he was responsible for covering the agency MBS market, including publishing for the flagship weekly publication, and generating ad hoc reports on breaking news, in-depth analysis of emerging trends and product primers. He also engaged with policymakers on various issues related to housing finance. Prior to joining Morgan Stanley, Rao ran the advance pricing, debt and derivatives trading desk at the Federal Home Loan Bank of New York. He holds a BA in economics from Delhi University and an MBA in finance from the Zicklin School of Business at Baruch College. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.43 6.77 0.16