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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

Overall portfolio composition (%)

Cash-10.73%
Stocks0.09%
Bonds109.17%
Others0.00%
Preferred1.47%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABQIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageABQIXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageABQIXCategory average
Maturity9.447.81
Duration4.555.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ABQIX
US government51.72%
AAA55.48%
AA5.60%
A12.19%
BBB24.22%
BB3.59%
B-0.11%
Below B0.55%
Others-1.52%