ABQIX Mutual Fund
ABQIX Mutual Fund
ABQIX Mutual Fund
AB Total Return Bond Portfolio Class I
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. Go to all ABQIX holdings, ABQIX sectors, or ABQIX dividends.
ABQIX can be compared against other funds. Use ABQIX overlap to find shared positions, or ABQIX vs another fund for a side-by-side view. ABQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.