ABQUX : AB Total Return Bond Portfolio Class A

ABQUX is a Bond Market Total US Bond Market with MODERATE fees.

ABQUX

AB Total Return Bond Portfolio Class A

FI Score

43/100
  • abqux
  • Mutual Fund
  • Bond
  • Total US Bond Market

AB Total Return Bond Portfolio Class A

Expenses: 0.77% (Better than 1% of similar funds)

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

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

AmountHolding
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%

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