ABQCX Mutual Fund
ABQCX Mutual Fund
NAV$9.06
AUM$1M
TER1.52%
Holdings424
ABQCX Mutual Fund
NAV$9.06
AB Total Return Bond Portfolio Class C
AUM$1M
TER1.52%
Holdings424
ABQCX Mutual Fund Overview
ABQCX Mutual Fund (AB Total Return Bond Portfolio Class C) is managed by AllianceBernstein L.P. with $1.2M in net assets. ABQCX expense ratio is 1.52%, holding 424 positions across various sectors. Inception date: 1999-07-01.
ABQCX performance shows a YTD return of -1.30%. The 1-year return is 0.03% and the 5-year return is -1.95%. ABQCX dividend yield stands at 3.25%, paid monthly.
ABQCX top holdings include a diversified portfolio. View all ABQCX holdings, sector breakdown, or dividend history.
ABQCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.