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AB Total Return Bond Portfolio (ABQYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.38-0.09 (-0.95%)
At close: 08:01PM EDT

AB Total Return Bond Portfolio



AllianceBernstein L.P.

Management Information
,Lead Manager since January 30, 2018
Portfolio Manager and Head—Agency Mortgage-Backed Securities Research Janaki Rao is a Senior Vice President, Portfolio Manager and Head of Agency Mortgage-Backed Securities Research, where he oversees agency mortgage-backed securities (MBS) research, including fundamental and relative-value research. He brings decades of experience to AB, with a focus on MBS and US interest-rate strategies. Before joining the firm, Rao spent seven years in the US Interest Rate Strategy Group at Morgan Stanley, where he was responsible for covering the agency MBS market, including publishing for the flagship weekly publication, and generating ad hoc reports on breaking news, in-depth analysis of emerging trends and product primers. He also engaged with policymakers on various issues related to housing finance. Prior to joining Morgan Stanley, Rao ran the advance pricing, debt and derivatives trading desk at the Federal Home Loan Bank of New York. He holds a BA in economics from Delhi University and an MBA in finance from the Zicklin School of Business at Baruch College. Location: New York
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyAllianceBernstein
Net Assets359.19M
YTD Return-2.03%
Morningstar Rating★★★
Inception DateOct 9, 2000

Fund Operations

Last Dividend0.11
Last Cap Gain1.00
Holdings Turnover83.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABQYXCategory Average
Annual Report Expense Ratio (net)0.52%0.75%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.74%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