ABQUX Mutual Fund

ABQUX Mutual Fund

NAV$9.08
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Fund Essentials

Net Assets
$107M
Expense Ratio
0.77%
Dividend Yield (Current)
3.95%
Holdings
424
Inception Date
Jul 1, 1999
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.26%
1 Year+0.65%
3 Year-2.62%
5 Year-1.26%
10 Year+0.76%

Asset Allocation

Bonds: 93.07%
Cash: 7.49%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ABQUX Mutual Fund Overview

ABQUX Mutual Fund (AB Total Return Bond Portfolio Class A) is managed by AllianceBernstein L.P. with $106.5M in net assets. ABQUX expense ratio is 0.77%, holding 424 positions across various sectors. Inception date: 1999-07-01.

ABQUX performance shows a YTD return of -1.26%. The 1-year return is 0.65% and the 5-year return is -1.26%. ABQUX dividend yield stands at 3.95%, paid monthly.

ABQUX top holdings include a diversified portfolio. View all ABQUX holdings, sector breakdown, or dividend history.

ABQUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABQUX alternatives are available via the screener, along with tax-loss harvesting opportunities.