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AB Total Return Bond Portfolio (ABQZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.61+0.07 (+0.73%)
At close: 08:01PM EST

AB Total Return Bond Portfolio

AllianceBernstein L.P.



Management Information
Shawn E. Keegan,Lead Manager since October 30, 2005
Portfolio Manager—Credit Shawn Keegan is a Senior Vice President and a member of the Credit portfolio-management team, focusing on US and global portfolios. He specializes in Responsible Investing and leads the investment team for AB’s Sustainable Global Thematic Credit Strategy. Keegan is a member of both AB’s Environmental, Social and Governance Research and Stewardship Group and the Principles for Responsible Investment’s Advisory Committee on Environmental, Social and Governance in credit-rating committees. He is also a member of AB’s US Multi-Sector and Canada Fixed Income portfolio-management teams, where he focuses on credit security selection. Keegan first joined AB in 1997 as a portfolio assistant. He then spent a year at Aladdin Capital as a trader before rejoining the firm in 2001 as a member of the US Multi-Sector team. Keegan holds a BS in finance from Siena College and an MBA from the University of Notre Dame. 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 Assets227.6M
YTD Return2.85%
Morningstar Rating★★
Inception DateApr 24, 2014

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover83.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABQZXCategory Average
Annual Report Expense Ratio (net)0.77%0.75%
Prospectus Net Expense Ratio0.77%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection193N/A
5 Yr Expense Projection345N/A
10 Yr Expense Projection787N/A