ABQUX Mutual Fund

NAV$9.08

AUM$107M

TER0.77%

Holdings424

See how much of ABQUX you already own

Just $25 once·$99/mo·Download sample

NAV$9.08

AB Total Return Bond Portfolio Class A

AUM$107M

TER0.77%

Holdings424

See how much of ABQUX you already own

Just $25 once·$99/mo·Download sample

Showing the top 0 of 424 holdings

Top 0 weight

0.00%

ABQUX top 10 holdings, by weight
#	Ticker	Name
More holdings · Pro

FundXLS Pro

See the other 414 holdings of ABQUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABQUX Mutual Fund Top Holdings

ABQUX holdings top 10 positions.

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

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