ABQIX Mutual Fund
NAV$9.09
AUM$353,317.49
TER0.52%
Holdings424
ABQIX Mutual Fund
NAV$9.09
AB Total Return Bond Portfolio Class I
AUM$353,317.49
TER0.52%
Holdings424
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ABQIX Mutual Fund Overview
ABQIX Mutual Fund (AB Total Return Bond Portfolio Class I) is managed by AllianceBernstein L.P. with $353,317.49 in net assets. ABQIX expense ratio is 0.52%, holding 424 positions across various sectors. Inception date: 2005-03-01.
ABQIX performance shows a YTD return of -1.27%. The 1-year return is 0.84% and the 5-year return is -1.04%. ABQIX dividend yield stands at 4.15%, paid monthly.
ABQIX top holdings include a diversified portfolio. View all ABQIX holdings, sector breakdown, or dividend history.
ABQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.