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

Showing the top 0 of 424 holdings

Top 0 weight

0.00%

ABQIX top 10 holdings, by weight
#	Ticker	Name
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ABQIX Mutual Fund Top Holdings

ABQIX holdings top 10 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.