ABQIX Mutual Fund

NAV$9.09

AUM$353,317.49

TER0.52%

Holdings424

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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

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ABQIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ABQIX Mutual Fund All Holdings

ABQIX holdings total 424 positions.

ABQIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

ABQIX sectors provide a detailed breakdown. ABQIX overlap shows how holdings compare to other funds in your portfolio.