ADPCX : AB Short Duration Portfolio Class C

ADPCX is a Bond Market High Yield Bond with HIGH fees.

ADPCX

AB Short Duration Portfolio Class C

FI Score

24 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

24% FI Score
  • adpcx
  • Mutual Fund
  • Bond
  • High Yield Bond

AB Short Duration Portfolio Class C

Expenses: 1.18% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The fund invests at least 80% of its total assets in securities rated A, or better by national rating agencies, and comparably rated commercial paper and notes. It may also invest up to 20% of its total assets in fixed-income foreign securities in developed or emerging-market countries. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds").

Largest Holdings

Amount Holding
47.80% 2 Year Treasury Note Future June 20
5.85% United States Treasury Notes 1.5%
3.44% United States Treasury Notes 0.12%
3.33% United States Treasury Notes 1.62%
3.00% United States Treasury Notes 2.88%
2.99% United States Treasury Notes 1.12%
2.58% United States Treasury Notes 2.25%
1.39% United States Treasury Notes 1.62%
1.37% United States Treasury Notes 1.62%
1.32% United States Treasury Notes 2%
1.13% United States Treasury Notes 0.62%
1.10% United States Treasury Notes 1.12%
0.98% Federal National Mortgage Association 2.75%
0.64% Federal Home Loan Banks 3%
0.52% Federal National Mortgage Association 5%
0.44% Mitsubishi UFJ Financial Group, Inc. 3.22%
0.40% World Finl Network Credit Card Tst 2.31%
0.39% Federal Home Loan Mortgage Corporation 2.87%
0.39% Federal Home Loan Mortgage Corporation 2.5%
0.39% GlaxoSmithKline Capital plc 2.88%
0.37% Federal National Mortgage Association 2.5%
0.36% Natwest Markets plc 3.62%
0.35% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.1%
0.34% Starwood Retail Property Trust 1.65%

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