Morningstar

AB Total Return Bond Z ABQZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.31 %
  • Total Assets 166.1 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 6.57 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABQZX

Will ABQZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABQZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABQZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABQZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Too many moving parts.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

AB Total Return Bond is led by a group of experienced portfolio managers, but team churn and changes to its approach limit confidence.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABQZX

More ABQZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

8.41 13.8 Mil
Government

Ultra US Treasury Bond Future Sept 24

6.26 10.3 Mil
Government

United States Treasury Notes 4.25%

3.16 5.2 Mil
Government

United States Treasury Notes 4.875%

3.08 5.1 Mil
Government

United States Treasury Bonds 4.625%

2.63 4.3 Mil
Government

CDX-NAIGS42V1-5Y-739472 1% 20/06/2029

2.46 4.0 Mil
Derivative

United States Treasury Bills 0%

1.99 3.3 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

1.99 3.3 Mil
Government

United States Treasury Notes 4.125%

1.96 3.2 Mil
Government

Federal National Mortgage Association 5.5%

1.93 3.2 Mil
Securitized

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