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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$201 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ABQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SUMMARY INFORMATION CORE AB Total Return Bond Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. The Fund expects to invest in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. The Fund may invest up to 25% of its net assets in below investment grade bonds. The Fund may use leverage for investment purposes.
The Fund may invest without limit in U.S. Dollar-denominated foreign fixed-income securities and may invest up to 25% of its assets in non-U.S. Dollar-denominated foreign fixed-income securities. These investments may include, in each case, developed and emerging market debt securities.
The Adviser selects securities for purchase or sale based on its assessment of the securities’ risk and return characteristics as well as the securities’ impact on the overall risk and return characteristics of the Fund. In making this assessment, the Adviser takes into account various factors, including the credit quality and sensitivity to interest rates of the securities under consideration and of the Fund’s other holdings. 
The Fund may invest in mortgage-related and other asset-backed securities, loan participations and assignments, inflation-indexed securities, variable, floating, and inverse floating-rate instruments and preferred stock, and may use other investment techniques. The Fund intends, among other things, to enter into transactions such as reverse repurchase agreements and dollar rolls. The Fund may invest in derivatives, such as options, futures contracts, forwards, or swaps. 
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ABQBX - Performance

Return Ranking - Trailing

Period ABQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 86.96%
1 Yr N/A -27.2% 945.1% 21.44%
3 Yr N/A* -18.4% 120.9% 58.29%
5 Yr N/A* -9.1% 60.6% 89.49%
10 Yr N/A* -5.2% 14.4% 17.91%

* Annualized

Return Ranking - Calendar

Period ABQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 39.59%
2022 N/A -29.6% 4.6% 70.32%
2021 N/A -4.4% 15.8% 42.77%
2020 N/A -6.1% 15.0% 18.24%
2019 -3.3% -11.6% 2.6% 83.39%

Total Return Ranking - Trailing

Period ABQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 86.96%
1 Yr N/A -27.2% 945.1% 21.30%
3 Yr N/A* -18.4% 120.9% 59.48%
5 Yr N/A* -9.1% 60.6% 78.10%
10 Yr N/A* -5.2% 16.1% 28.36%

* Annualized

Total Return Ranking - Calendar

Period ABQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 40.39%
2022 N/A -29.6% 4.6% 71.54%
2021 N/A -4.4% 15.8% 51.42%
2020 N/A -6.1% 15.0% 22.60%
2019 -1.3% -9.9% 3.0% 78.42%

NAV & Total Return History


ABQBX - Holdings

Concentration Analysis

ABQBX Category Low Category High ABQBX % Rank
Net Assets 201 M 619 K 88.4 B 60.45%
Number of Holdings 495 1 10083 29.89%
Net Assets in Top 10 43.1 M -170 M 26.9 B 50.94%
Weighting of Top 10 21.43% 2.6% 100.0% 26.68%

Top 10 Holdings

  1. United States Treasury 6.89%
  2. UMBS, TBA 2.40%
  3. United States Treasury 2.08%
  4. UMBS, TBA 1.91%
  5. United States Treasury 1.71%
  6. JAPAN TREASURY DISC BILL 1.58%
  7. United States Treasury 1.39%
  8. United States Treasury 1.22%
  9. United States Treasury 1.17%
  10. Government National Mortgage Association 1.08%

Asset Allocation

Weighting Return Low Return High ABQBX % Rank
Bonds
95.56% 78.92% 188.18% 3.03%
Other
6.23% -9.30% 31.94% 42.43%
Cash
2.65% -83.41% 19.68% 96.73%
Stocks
0.44% -4.99% 21.62% 44.88%
Preferred Stocks
0.03% -0.17% 10.40% 7.40%
Convertible Bonds
0.00% 0.00% 9.45% 18.36%

Stock Sector Breakdown

Weighting Return Low Return High ABQBX % Rank
Utilities
0.00% 0.00% 100.00% 59.56%
Technology
0.00% 0.00% 25.86% 52.57%
Real Estate
0.00% 0.00% 100.00% 55.88%
Industrials
0.00% 0.00% 100.00% 58.09%
Healthcare
0.00% 0.00% 78.72% 56.99%
Financial Services
0.00% 0.00% 100.00% 45.96%
Energy
0.00% 0.00% 100.00% 68.01%
Communication Services
0.00% 0.00% 100.00% 58.09%
Consumer Defense
0.00% 0.00% 29.64% 51.47%
Consumer Cyclical
0.00% 0.00% 100.00% 58.46%
Basic Materials
0.00% 0.00% 100.00% 58.09%

Stock Geographic Breakdown

Weighting Return Low Return High ABQBX % Rank
US
0.44% -3.06% 17.12% 43.73%
Non US
0.00% -8.93% 4.50% 40.61%

Bond Sector Breakdown

Weighting Return Low Return High ABQBX % Rank
Cash & Equivalents
2.65% -26.49% 93.17% 99.95%
Securitized
0.00% 0.00% 97.53% 6.87%
Corporate
0.00% 0.00% 99.00% 36.86%
Municipal
0.00% 0.00% 100.06% 63.91%
Government
0.00% -2.21% 99.96% 10.48%
Derivative
-1.84% 0.00% 39.43% 8.79%

Bond Geographic Breakdown

Weighting Return Low Return High ABQBX % Rank
US
94.39% 49.78% 163.25% 21.24%
Non US
1.17% -12.10% 39.65% 4.95%

ABQBX - Expenses

Operational Fees

ABQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 5.29%
Management Fee N/A 0.00% 1.60% 71.94%
12b-1 Fee N/A 0.00% 1.00% 88.31%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ABQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% 10.91%

Trading Fees

ABQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.90% 91.78%

ABQBX - Distributions

Dividend Yield Analysis

ABQBX Category Low Category High ABQBX % Rank
Dividend Yield 0.00% 0.00% 3.89% 4.76%

Dividend Distribution Analysis

ABQBX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

ABQBX Category Low Category High ABQBX % Rank
Net Income Ratio N/A -0.81% 5.05% 91.11%

Capital Gain Distribution Analysis

ABQBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ABQBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17