ABQCX : AB Total Return Bond Portfolio Class C

ABQCX is a Bond Market Total US Bond Market with HIGH fees.

ABQCX

AB Total Return Bond Portfolio Class C

FI Score

29 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

29% FI Score
  • abqcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

AB Total Return Bond Portfolio Class C

Expenses: 1.52% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize long-term total return. 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.

Largest Holdings

Amount Holding
40.62% 2 Year Treasury Note Future June 20
7.31% 5 Year Treasury Note Future June 20
5.71% Ultra 10 Year US Treasury Note Future June 20
3.46% United States Treasury Bonds 3.12%
2.61% United States Treasury Notes 0.12%
2.11% United States Treasury Bonds 4.38%
1.84% Ultra US Treasury Bond Future June 20
1.33% United States Treasury Notes 0.38%
1.00% Japan (Government Of) 0.1%
0.99% United States Treasury Bonds 2.5%
0.73% Federal National Mortgage Association 3.5%
0.70% United States Treasury Notes 2.25%
0.68% United States Treasury Bonds 3%
0.67% Federal National Mortgage Association 3.5%
0.64% United States Treasury Notes 1.75%
0.63% United States Treasury Bonds 2.5%
0.62% United States Treasury Bonds 3%
0.59% Fnma Pass-Thru I 4.5%
0.52% Fnma Pass-Thru I 3.5%
0.52% Federal Home Loan Mortgage Corporation 4.5%
0.51% Federal National Mortgage Association 4%
0.50% United States Treasury Notes 2%
0.50% Kinder Morgan, Inc. 3.15%
0.50% Federal Home Loan Mortgage Corporation 3.5%

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