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AB Total Return Bond I (ABQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.13+0.04 (+0.44%)
At close: 08:00PM EDT
Full screen
Previous close9.09
YTD return-2.92%
Expense ratio (net)1.52%
CategoryIntermediate Core-Plus Bond
Last cap gain-34.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets163.6M
Beta (5Y monthly)0.98
Yield4.38%
5y average returnN/A
Holdings turnover197.00%
Last dividend0.14
Average for categoryN/A
Inception date01 Jul 1999
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