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AB Total Return Bond Portfolio (ABQZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.49-0.02 (-0.21%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash-4.86%
Stocks0.06%
Bonds12.77%
Others-6.51%
Preferred0.38%
Convertable1.53%

Sector Weightings (%)

Sector(s)
ABQZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.09%
Real Estate
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

AverageABQZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageABQZXCategory Average
Maturity6.897.81
Duration6.515.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABQZX
US Government0.00%
AAA39.97%
AA4.12%
A10.72%
BBB25.26%
BB10.23%
B2.86%
Below B0.43%
Others6.41%

Top 10 Holdings (64.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future Sept 21ZTU2121.70%
Future on US Ultra Bond (CBT)N/A7.78%
Ultra US Treasury Bond Future Sept 21UBU217.78%
5 Year Treasury Note Future Sept 21ZFU217.04%
United States Treasury Notes 0.25%N/A4.63%
Ultra 10 Year US Treasury Note Future Sept 21TNU213.96%
IBOXHY-TRS-576724 0% 20/06/2021N/A3.76%
Federal National Mortgage Association 2.5%N/A3.07%
United States Treasury Bonds 1.875%N/A2.36%
United States Treasury Notes 1.625%N/A2.06%
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