AB Total Return Bond Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
2.5%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.7%
Net Assets
$172 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABQCX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.51%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB Total Return Bond Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateAug 08, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Canter
Fund Description
ABQCX - Performance
Return Ranking - Trailing
Period | ABQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -6.0% | 3.9% | 52.52% |
1 Yr | 2.5% | -10.3% | 16.1% | 59.48% |
3 Yr | -3.5%* | -10.4% | 26.2% | 86.49% |
5 Yr | -0.7%* | -6.6% | 191.4% | 94.34% |
10 Yr | 0.7%* | -2.4% | 73.7% | 90.83% |
* Annualized
Return Ranking - Calendar
Period | ABQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.2% | 8.1% | 65.91% |
2022 | -17.4% | -34.7% | 131.9% | 81.68% |
2021 | -3.2% | -11.6% | 4.4% | 43.72% |
2020 | 2.3% | -10.1% | 946.1% | 80.57% |
2019 | 5.4% | -1.7% | 156.4% | 56.49% |
Total Return Ranking - Trailing
Period | ABQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -6.0% | 3.9% | 52.52% |
1 Yr | 2.5% | -10.3% | 16.1% | 59.48% |
3 Yr | -3.5%* | -10.4% | 26.2% | 86.49% |
5 Yr | -0.7%* | -6.6% | 191.4% | 94.34% |
10 Yr | 0.7%* | -2.4% | 73.7% | 90.83% |
* Annualized
Total Return Ranking - Calendar
Period | ABQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.0% | 71.75% |
2022 | -15.1% | -32.2% | 131.9% | 86.84% |
2021 | -1.4% | -9.4% | 9.2% | 65.05% |
2020 | 6.0% | -1.9% | 1009.0% | 87.99% |
2019 | 8.2% | 1.1% | 21668.0% | 69.36% |
NAV & Total Return History
ABQCX - Holdings
Concentration Analysis
ABQCX | Category Low | Category High | ABQCX % Rank | |
---|---|---|---|---|
Net Assets | 172 M | 2.73 M | 292 B | 81.84% |
Number of Holdings | 418 | 1 | 17889 | 67.51% |
Net Assets in Top 10 | 36.4 M | -106 M | 36.5 B | 83.07% |
Weighting of Top 10 | 21.64% | 4.4% | 134.1% | 59.45% |
Top 10 Holdings
- United States Treasury Bill 3.45%
- United States Treasury Bill 2.94%
- United States Treasury Inflation Indexed Bonds 2.77%
- United States Treasury Note/Bond 2.44%
- United States Treasury Bill 2.33%
- United States Treasury Note/Bond 1.84%
- Ginnie Mae 1.61%
- United States Treasury Note/Bond 1.53%
- Ginnie Mae 1.39%
- United States Treasury Note/Bond 1.35%
Asset Allocation
Weighting | Return Low | Return High | ABQCX % Rank | |
---|---|---|---|---|
Bonds | 84.03% | 0.00% | 215.98% | 83.40% |
Cash | 10.80% | -54.51% | 88.26% | 14.09% |
Other | 9.05% | -13.23% | 58.65% | 26.81% |
Convertible Bonds | 3.13% | 0.00% | 7.93% | 8.37% |
Stocks | 0.14% | 0.00% | 99.93% | 15.72% |
Preferred Stocks | 0.03% | 0.00% | 74.68% | 22.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABQCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 28.97% |
Technology | 0.00% | 0.00% | 43.45% | 19.31% |
Real Estate | 0.00% | 0.00% | 99.26% | 16.90% |
Industrials | 0.00% | 0.00% | 48.31% | 28.28% |
Healthcare | 0.00% | 0.00% | 17.70% | 24.14% |
Financial Services | 0.00% | 0.00% | 100.00% | 0.34% |
Energy | 0.00% | 0.00% | 100.00% | 53.45% |
Communication Services | 0.00% | 0.00% | 100.00% | 31.72% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 18.62% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 28.28% |
Basic Materials | 0.00% | 0.00% | 100.00% | 22.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABQCX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 99.93% | 15.75% |
Non US | 0.00% | 0.00% | 86.52% | 25.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABQCX % Rank | |
---|---|---|---|---|
Government | 37.81% | 0.00% | 86.23% | 22.07% |
Securitized | 31.35% | 0.00% | 98.40% | 45.52% |
Corporate | 19.29% | 0.00% | 100.00% | 85.52% |
Cash & Equivalents | 10.80% | 0.00% | 88.06% | 14.97% |
Municipal | 0.55% | 0.00% | 100.00% | 42.76% |
Derivative | -1.17% | -5.38% | 58.65% | 97.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABQCX % Rank | |
---|---|---|---|---|
US | 82.67% | 0.00% | 215.98% | 82.00% |
Non US | 1.36% | 0.00% | 39.04% | 24.27% |
ABQCX - Expenses
Operational Fees
ABQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.01% | 39.10% | 3.94% |
Management Fee | 0.45% | 0.00% | 1.76% | 77.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.79% |
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% | 5.00% | 24.00% |
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 | 128.00% | 2.00% | 493.39% | 50.23% |
ABQCX - Distributions
Dividend Yield Analysis
ABQCX | Category Low | Category High | ABQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 9.75% | 94.43% |
Dividend Distribution Analysis
ABQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
ABQCX | Category Low | Category High | ABQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.28% | 4.79% | 62.55% |
Capital Gain Distribution Analysis
ABQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Dec 06, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.020 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.024 | DailyAccrualFund |
Jun 30, 2022 | $0.014 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.015 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.006 | DailyAccrualFund |
Oct 29, 2021 | $0.012 | DailyAccrualFund |
Sep 30, 2021 | $0.012 | DailyAccrualFund |
Aug 31, 2021 | $0.012 | DailyAccrualFund |
Jul 30, 2021 | $0.015 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.015 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.021 | DailyAccrualFund |
Feb 26, 2021 | $0.019 | DailyAccrualFund |
Jan 29, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.017 | DailyAccrualFund |
Nov 30, 2020 | $0.017 | DailyAccrualFund |
Sep 30, 2020 | $0.020 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.022 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.019 | DailyAccrualFund |
Mar 31, 2020 | $0.018 | DailyAccrualFund |
Feb 28, 2020 | $0.019 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.023 | DailyAccrualFund |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.020 | DailyAccrualFund |
Aug 30, 2019 | $0.022 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
Jun 28, 2019 | $0.023 | DailyAccrualFund |
May 31, 2019 | $0.026 | DailyAccrualFund |
Apr 30, 2019 | $0.024 | DailyAccrualFund |
Mar 29, 2019 | $0.024 | DailyAccrualFund |
Feb 28, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 10, 2018 | $0.027 | ExtraDividend |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.019 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Apr 01, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.010 | DailyAccrualFund |
Jan 31, 2018 | $0.011 | DailyAccrualFund |
Dec 31, 2017 | $0.010 | DailyAccrualFund |
Aug 31, 2017 | $0.014 | DailyAccrualFund |
Jul 31, 2017 | $0.015 | DailyAccrualFund |
Jul 02, 2017 | $0.017 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 30, 2017 | $0.016 | DailyAccrualFund |
Apr 02, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.015 | DailyAccrualFund |
Jan 31, 2017 | $0.017 | DailyAccrualFund |
Dec 31, 2016 | $0.011 | DailyAccrualFund |
Nov 30, 2016 | $0.007 | DailyAccrualFund |
Oct 31, 2016 | $0.015 | DailyAccrualFund |
Oct 02, 2016 | $0.014 | DailyAccrualFund |
Aug 31, 2016 | $0.016 | DailyAccrualFund |
Jul 31, 2016 | $0.017 | DailyAccrualFund |
May 31, 2016 | $0.017 | DailyAccrualFund |
May 01, 2016 | $0.015 | DailyAccrualFund |
Mar 31, 2016 | $0.015 | DailyAccrualFund |
Jan 31, 2016 | $0.016 | DailyAccrualFund |
Dec 31, 2015 | $0.014 | DailyAccrualFund |
Dec 14, 2015 | $0.099 | ExtraDividend |
Nov 30, 2015 | $0.013 | DailyAccrualFund |
Oct 30, 2015 | $0.015 | DailyAccrualFund |
Aug 31, 2015 | $0.017 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.016 | DailyAccrualFund |
May 29, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.013 | DailyAccrualFund |
Mar 01, 2015 | $0.015 | DailyAccrualFund |
Jan 30, 2015 | $0.011 | DailyAccrualFund |
Dec 31, 2014 | $0.016 | DailyAccrualFund |
Dec 10, 2014 | $0.067 | ExtraDividend |
Nov 28, 2014 | $0.015 | DailyAccrualFund |
Oct 31, 2014 | $0.017 | DailyAccrualFund |
Sep 30, 2014 | $0.016 | DailyAccrualFund |
Aug 29, 2014 | $0.018 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
Feb 28, 2014 | $0.021 | DailyAccrualFund |
Jan 31, 2014 | $0.025 | DailyAccrualFund |
Dec 31, 2013 | $0.024 | DailyAccrualFund |
Nov 29, 2013 | $0.024 | DailyAccrualFund |
Oct 31, 2013 | $0.020 | DailyAccrualFund |
Sep 30, 2013 | $0.018 | DailyAccrualFund |
Aug 30, 2013 | $0.023 | DailyAccrualFund |
Jul 31, 2013 | $0.018 | DailyAccrualFund |
Jun 28, 2013 | $0.013 | DailyAccrualFund |
May 31, 2013 | $0.014 | DailyAccrualFund |
Apr 30, 2013 | $0.012 | DailyAccrualFund |
Mar 28, 2013 | $0.014 | DailyAccrualFund |
Feb 28, 2013 | $0.015 | DailyAccrualFund |
Jan 31, 2013 | $0.016 | DailyAccrualFund |
Dec 31, 2012 | $0.006 | DailyAccrualFund |
Dec 20, 2012 | $0.015 | DailyAccrualFund |
Nov 20, 2012 | $0.015 | DailyAccrualFund |
Oct 21, 2012 | $0.016 | DailyAccrualFund |
Sep 20, 2012 | $0.017 | DailyAccrualFund |
Aug 20, 2012 | $0.016 | DailyAccrualFund |
Jul 22, 2012 | $0.018 | DailyAccrualFund |
Jun 20, 2012 | $0.018 | DailyAccrualFund |
May 18, 2012 | $0.016 | DailyAccrualFund |
Apr 20, 2012 | $0.019 | DailyAccrualFund |
Mar 20, 2012 | $0.016 | DailyAccrualFund |
Feb 20, 2012 | $0.014 | DailyAccrualFund |
Jan 22, 2012 | $0.010 | DailyAccrualFund |
Dec 31, 2011 | $0.005 | DailyAccrualFund |
Dec 20, 2011 | $0.015 | DailyAccrualFund |
Nov 20, 2011 | $0.015 | DailyAccrualFund |
Oct 20, 2011 | $0.019 | DailyAccrualFund |
Sep 20, 2011 | $0.021 | DailyAccrualFund |
Aug 21, 2011 | $0.026 | DailyAccrualFund |
Jul 20, 2011 | $0.025 | DailyAccrualFund |
Jun 20, 2011 | $0.025 | DailyAccrualFund |
May 22, 2011 | $0.029 | DailyAccrualFund |
Apr 20, 2011 | $0.029 | DailyAccrualFund |
Mar 20, 2011 | $0.024 | DailyAccrualFund |
Feb 21, 2011 | $0.030 | DailyAccrualFund |
Jan 20, 2011 | $0.017 | DailyAccrualFund |
Dec 31, 2010 | $0.010 | DailyAccrualFund |
Dec 20, 2010 | $0.024 | DailyAccrualFund |
Nov 21, 2010 | $0.026 | DailyAccrualFund |
Oct 20, 2010 | $0.026 | DailyAccrualFund |
Sep 20, 2010 | $0.025 | DailyAccrualFund |
Aug 22, 2010 | $0.027 | DailyAccrualFund |
Jul 20, 2010 | $0.026 | DailyAccrualFund |
Jun 20, 2010 | $0.031 | DailyAccrualFund |
May 20, 2010 | $0.028 | DailyAccrualFund |
Apr 20, 2010 | $0.028 | DailyAccrualFund |
Mar 21, 2010 | $0.027 | DailyAccrualFund |
Feb 21, 2010 | $0.033 | DailyAccrualFund |
Jan 20, 2010 | $0.020 | DailyAccrualFund |
Dec 31, 2009 | $0.011 | DailyAccrualFund |
Dec 20, 2009 | $0.029 | DailyAccrualFund |
Nov 22, 2009 | $0.034 | DailyAccrualFund |
Oct 20, 2009 | $0.030 | DailyAccrualFund |
Sep 20, 2009 | $0.033 | DailyAccrualFund |
Aug 20, 2009 | $0.035 | DailyAccrualFund |
Jul 20, 2009 | $0.031 | DailyAccrualFund |
Jun 21, 2009 | $0.033 | DailyAccrualFund |
May 20, 2009 | $0.031 | DailyAccrualFund |
Apr 20, 2009 | $0.030 | DailyAccrualFund |
Mar 22, 2009 | $0.029 | DailyAccrualFund |
Feb 22, 2009 | $0.033 | DailyAccrualFund |
Jan 20, 2009 | $0.020 | DailyAccrualFund |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Dec 21, 2008 | $0.034 | DailyAccrualFund |
Nov 20, 2008 | $0.036 | DailyAccrualFund |
Oct 20, 2008 | $0.032 | DailyAccrualFund |
Sep 21, 2008 | $0.037 | DailyAccrualFund |
Aug 20, 2008 | $0.037 | DailyAccrualFund |
Jul 20, 2008 | $0.031 | DailyAccrualFund |
Jun 22, 2008 | $0.037 | DailyAccrualFund |
May 20, 2008 | $0.033 | DailyAccrualFund |
Apr 20, 2008 | $0.031 | DailyAccrualFund |
Mar 20, 2008 | $0.035 | DailyAccrualFund |
Feb 20, 2008 | $0.032 | DailyAccrualFund |
Jan 21, 2008 | $0.021 | DailyAccrualFund |
Dec 31, 2007 | $0.011 | OrdinaryDividend |
Dec 20, 2007 | $0.033 | DailyAccrualFund |
Nov 20, 2007 | $0.030 | DailyAccrualFund |
Oct 21, 2007 | $0.030 | DailyAccrualFund |
Sep 20, 2007 | $0.030 | DailyAccrualFund |
Aug 20, 2007 | $0.027 | DailyAccrualFund |
Jul 22, 2007 | $0.029 | DailyAccrualFund |
Jun 20, 2007 | $0.029 | DailyAccrualFund |
May 20, 2007 | $0.026 | DailyAccrualFund |
Apr 22, 2007 | $0.030 | DailyAccrualFund |
Mar 20, 2007 | $0.027 | DailyAccrualFund |
Feb 20, 2007 | $0.029 | DailyAccrualFund |
Jan 21, 2007 | $0.018 | DailyAccrualFund |
Dec 31, 2006 | $0.009 | OrdinaryDividend |
Dec 20, 2006 | $0.029 | DailyAccrualFund |
Nov 20, 2006 | $0.027 | DailyAccrualFund |
Oct 22, 2006 | $0.028 | DailyAccrualFund |
Sep 20, 2006 | $0.029 | DailyAccrualFund |
Aug 20, 2006 | $0.030 | DailyAccrualFund |
Jul 20, 2006 | $0.028 | DailyAccrualFund |
Jun 20, 2006 | $0.028 | DailyAccrualFund |
May 21, 2006 | $0.029 | DailyAccrualFund |
Apr 20, 2006 | $0.030 | DailyAccrualFund |
Mar 20, 2006 | $0.026 | DailyAccrualFund |
Feb 20, 2006 | $0.027 | DailyAccrualFund |
Jan 22, 2006 | $0.019 | DailyAccrualFund |
Dec 20, 2005 | $0.029 | DailyAccrualFund |
Nov 21, 2005 | $0.030 | DailyAccrualFund |
Oct 20, 2005 | $0.026 | DailyAccrualFund |
Sep 20, 2005 | $0.029 | DailyAccrualFund |
Aug 21, 2005 | $0.027 | DailyAccrualFund |
Jul 20, 2005 | $0.025 | DailyAccrualFund |
Jun 20, 2005 | $0.026 | DailyAccrualFund |
May 22, 2005 | $0.030 | DailyAccrualFund |
Apr 20, 2005 | $0.024 | DailyAccrualFund |
Mar 18, 2005 | $0.020 | DailyAccrualFund |
Feb 21, 2005 | $0.023 | DailyAccrualFund |
Jan 20, 2005 | $0.013 | DailyAccrualFund |
Dec 31, 2004 | $0.009 | DailyAccrualFund |
Dec 20, 2004 | $0.021 | DailyAccrualFund |
Nov 19, 2004 | $0.023 | DailyAccrualFund |
Oct 20, 2004 | $0.025 | DailyAccrualFund |
Sep 20, 2004 | $0.025 | DailyAccrualFund |
Aug 22, 2004 | $0.025 | DailyAccrualFund |
Jul 20, 2004 | $0.025 | DailyAccrualFund |
Jun 20, 2004 | $0.025 | DailyAccrualFund |
May 20, 2004 | $0.025 | DailyAccrualFund |
Apr 20, 2004 | $0.025 | DailyAccrualFund |
Mar 21, 2004 | $0.025 | DailyAccrualFund |
Feb 22, 2004 | $0.025 | DailyAccrualFund |
Jan 20, 2004 | $0.017 | DailyAccrualFund |
Dec 22, 2003 | $0.025 | DailyAccrualFund |
Nov 20, 2003 | $0.025 | DailyAccrualFund |
Oct 20, 2003 | $0.025 | DailyAccrualFund |
Sep 21, 2003 | $0.025 | DailyAccrualFund |
Aug 20, 2003 | $0.025 | DailyAccrualFund |
Jul 20, 2003 | $0.025 | DailyAccrualFund |
Jun 22, 2003 | $0.025 | DailyAccrualFund |
May 20, 2003 | $0.025 | DailyAccrualFund |
Apr 20, 2003 | $0.025 | DailyAccrualFund |
ABQCX - Fund Manager Analysis
Managers
Michael Canter
Start Date
Tenure
Tenure Rank
Jan 29, 2016
6.34
6.3%
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
4.33
4.3%
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 |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |