ABQIX Mutual Fund

NAV$9.09

AUM$353,317.49

TER0.52%

Holdings424

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ABQIX Mutual Fund

NAV$9.09

AB Total Return Bond Portfolio Class I

AUM$353,317.49

TER0.52%

Holdings424

See how much of ABQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABQIX NAV Chart

Period	ABQIX return
Latest NAV	$9.09
1 month	-1.27%
3 months	-1.97%
6 months	-1.40%
Year to date	-1.27%
1 year	+0.84%
3 years	-2.44%
5 years	-1.04%
10 years	+0.99%

ABQIX Mutual Fund Price Chart

ABQIX NAV chart displays historical price data and trading volume. Year-to-date, ABQIX has returned -1.27%. The current price is $9.09.

ABQIX price history helps investors identify trends and make informed decisions. ABQIX returns break the record out by period. ABQIX vs another fund lets you evaluate against similar funds.