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AB Total Return Bond I (ABQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.04-0.03 (-0.33%)
At close: 06:45PM EDT
Full screen
Previous close9.07
YTD return-0.39%
Expense ratio (net)1.52%
CategoryIntermediate Core-Plus Bond
Last cap gain-34.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets168.68M
Beta (5Y monthly)0.98
Yield4.20%
5y average returnN/A
Holdings turnover197.00%
Last dividend0.10
Average for categoryN/A
Inception date01 Jul 1999
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