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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

AB Total Return Bond I

NEW YORK NY 10105

1345 AVENUE OF THE AMERICAS

AllianceBernstein L.P.

2129691000
Management information
,Lead manager since 30 January 2024
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyAllianceBernstein
Net assets163.6M
YTD return-2.92%
Yield4.38%
Morningstar rating★★★
Inception date30 Jun 1999

Fund operations

Last dividend0.14
Last cap gain-34.00
Holdings turnover197.00%
Average for categoryN/A

Fees and expenses

ExpenseABQIXCategory average
Annual report expense ratio (net)1.52%0.75%
Prospectus net expense ratio1.52%N/A
Prospectus gross expense ratio1.92%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A