| 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% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$ABQCX Alternatives
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