ABQZX: AB Total Return Bond Portfolio - MutualFunds.com

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ABQZX - Snapshot

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $373 M
  • Holdings in Top 10 87.7%

52 WEEK LOW AND HIGH

$11.67
$10.18
$11.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.18

-0.05%

$293.42 B

2.30%

$2.03

5.15%

-

$11.61

-0.09%

$293.42 B

-

$0.02

5.07%

-

$11.53

-0.09%

$204.55 B

2.26%

$0.26

4.72%

-

$11.67

0.00%

$89.02 B

1.67%

$0.19

6.67%

-

$118.06

-0.03%

$81.57 B

2.23%

$2.64

5.06%

-

ABQZX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Total Return Bond Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Apr 25, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


ABQZX - Performance

Return Ranking - Trailing

Period ABQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -8.0% 951.5% 87.86%
1 Yr 4.8% -4.8% 16.6% 79.40%
3 Yr 4.5%* 0.9% 8.1% 66.67%
5 Yr 4.1%* 1.0% 7.9% 48.81%
10 Yr 3.7%* 1.3% 7.5% 47.73%

* Annualized

Return Ranking - Calendar

Period ABQZX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -1.7% 13.9% 57.33%
2018 -3.3% -10.3% 2.7% 50.76%
2017 1.4% -49.5% 8.1% 46.86%
2016 1.3% -49.3% 192.8% 22.14%
2015 -3.4% -12.2% 0.2% 65.55%

Total Return Ranking - Trailing

Period ABQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -8.0% 951.5% 87.86%
1 Yr 4.8% -7.9% 16.6% 66.63%
3 Yr 4.5%* 0.4% 8.1% 58.29%
5 Yr 4.1%* 0.7% 7.9% 43.37%
10 Yr 3.7%* 1.3% 7.5% 44.48%

* Annualized

Total Return Ranking - Calendar

Period ABQZX Return Category Return Low Category Return High Rank in Category (%)
2019 5.4% -1.7% 13.9% 59.22%
2018 -3.1% -10.3% 3.9% 47.94%
2017 1.4% -6.0% 8.4% 58.49%
2016 1.7% -5.7% 204.3% 37.32%
2015 -2.5% -12.2% 3.7% 56.44%

NAV & Total Return History


ABQZX - Holdings

Concentration Analysis

ABQZX Category Low Category High ABQZX % Rank
Net Assets 373 M 3.15 M 293 B 72.06%
Number of Holdings 726 1 18468 46.83%
Net Assets in Top 10 250 M -1.17 B 39.4 B 53.35%
Weighting of Top 10 87.74% 3.1% 100.0% 2.48%

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 ABQZX % Rank
Bonds
162.22% -56.20% 351.52% 0.84%
Convertible Bonds
2.70% 0.00% 11.80% 8.29%
Preferred Stocks
0.22% 0.00% 80.56% 17.69%
Stocks
0.09% -0.16% 10.12% 7.53%
Other
-3.62% -14.22% 7.23% 95.25%
Cash
-61.62% -238.91% 164.87% 99.63%

Bond Sector Breakdown

Weighting Return Low Return High ABQZX % Rank
Government
46.10% 0.00% 89.39% 3.72%
Securitized
21.46% 0.00% 98.42% 79.52%
Derivative
16.66% 0.00% 23.62% 3.07%
Corporate
14.12% 0.00% 100.00% 90.50%
Cash & Equivalents
1.23% 0.00% 91.85% 92.64%
Municipal
0.43% 0.00% 84.84% 50.74%

Bond Geographic Breakdown

Weighting Return Low Return High ABQZX % Rank
US
126.57% -56.44% 336.16% 2.23%
Non US
35.65% -144.79% 79.88% 1.58%

ABQZX - Expenses

Operational Fees

ABQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 21.33% 56.61%
Management Fee 0.45% 0.00% 0.85% 76.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ABQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ABQZX 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.

ABQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 3.00% 489.00% 36.35%

ABQZX - Distributions

Dividend Yield Analysis

ABQZX Category Low Category High ABQZX % Rank
Dividend Yield 0.00% 0.00% 3.92% 54.49%

Dividend Distribution Analysis

ABQZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ABQZX Category Low Category High ABQZX % Rank
Net Income Ratio 3.22% -0.35% 11.28% 10.95%

Capital Gain Distribution Analysis

ABQZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ABQZX - Fund Manager Analysis

Managers

Shawn Keegan


Start Date

Tenure

Tenure Rank

Oct 31, 2005

15.01

15.0%

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

Douglas Peebles


Start Date

Tenure

Tenure Rank

Nov 26, 2007

12.94

12.9%

Douglas J. Peebles is the Chief Investment Officer of AB Fixed Income and a Partner of the firm. As CIO, he is also Co-Chairman of the Interest Rates and Currencies Research Review team. Since joining AB in 1987, Peebles has held several leadership positions, including director of Global Fixed Income (1997–2004), co-head of AB Fixed Income (2004–2008) and Head of Fixed Income (2008–2016). He holds a BA from Muhlenberg College and an MBA from Rutgers University. Location: New York Mr. Peebles is expected to retire from the AllianceBernstein L.P. effective December 30, 2020.

Michael Canter


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.76

4.8%

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

2.75

2.8%

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

Dimitri Silva


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.84

0.8%

Portfolio Manager—US and Global Multi-Sector Dimitri Silva is a Vice President and Portfolio Manager at AllianceBernstein. He is a member of the US Multi-Sector, Global Multi-Sector and Fixed Income Absolute Return portfolio-management teams. Silva specializes in global interest-rate strategies, including inflation-linked strategies, as a member of our Rates and Currency Research Review team. He joined the firm in 2007 as an associate portfolio manager. Silva holds a BS (summa cum laude) in mathematics/physics and chemistry from The College of Idaho. He is a CFA charterholder and a member of the New York Society of Security Analysts. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34
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