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Nasdaq - Delayed Quote USD
AB Bond Fund, Inc. - AB Total Return Bond Portfolio (ABQYX)
9.26
-0.02
(-0.26%)
At close: February 13 at 8:01:54 PM EST
Loading Chart for ABQYX
- Previous Close
9.28 - YTD Return 0.57%
- Expense Ratio 0.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 140.26M
- Beta (5Y Monthly) 0.98
- Yield 4.12%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.41
- Inception Date Oct 10, 2000
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.
AllianceBernstein
Fund Family
Intermediate Core-Plus Bond
Fund Category
140.26M
Net Assets
2000-10-10
Inception Date
Performance Overview: ABQYX
View MoreTrailing returns as of 2/6/2025. Category is Intermediate Core-Plus Bond.
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Holdings: ABQYX
View MoreSector Weightings
SectorABQYX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ABQYX
View MoreResearch Reports: ABQYX
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