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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | -18.58% |
| Stocks | 0.00% |
| Bonds | 116.84% |
| Others | 0.00% |
| Preferred | 1.74% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 50.90% |
| AAA | 56.77% |
| AA | 6.00% |
| A | 14.58% |
| BBB | 24.03% |
| BB | 3.27% |
| B | 0.13% |
| Below B | 0.60% |
| Other | -5.38% |
Equity Holdings
| Average | ABQYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ABQYX | Category Average |
|---|---|---|
| Maturity | 9.56 | 7.81 |
| Duration | 4.63 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.17% |
| 5y Average Return | -0.31% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | AllianceBernstein |
| Net Assets | 140.26M |
| YTD Return | 0.57% |
| Yield | 4.12% |
| Morningstar Rating | |
| Inception Date | Oct 10, 2000 |
Fund Summary
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.
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