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Ab Total Return Bond Portfolio Advisor Class (0P0000331Y)

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AB Intermediate Bond Portfolio Advisor Class historical data, for real-time data please try another search

9.256 -0.020 -0.26%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.26M

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0P0000331Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate Bond Portfolio Advisor Class (0P0000331Y) fund. Our AB Intermediate Bond Portfolio Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.850	125.720	8.870
Preferred	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	13.060
Price to Book	0.326	1.951
Price to Sales	1.171	1.563
Price to Cash Flow	0.798	22.914
Dividend Yield	4.314	3.117
5 Years Earnings Growth	17.672	14.427

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.900	22.707
Securitized	40.703	40.190
Corporate	35.613	29.329
Derivative	-1.513	6.156
Cash	-26.780	10.940
Municipal	1.078	0.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.40	-	-
United States Treasury Bills 0%	-	5.84	-	-
Ultra US Treasury Bond Future Mar 25	-	4.60	-	-
2 Year Treasury Note Future Mar 25	-	3.49	-	-
United States Treasury Notes 4.875%	-	3.25	-	-
United States Treasury Bonds 4.625%	-	2.67	-	-
United States Treasury Notes 4.25%	-	2.65	-	-
United States Treasury Bills 0%	-	2.35	-	-
United States Treasury Notes 4.125%	-	2.06	-	-
Federal National Mortgage Association 5.5%	-	2.04	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.29B	-0.79	2.65	3.89
Bernstein Intermediate Duration	4.23B	2.62	1.52	1.51
AB Global Bond Advisor	4.11B	2.28	2.52	1.92
AB High Income Municipal A	2.73B	-1.44	0.94	2.78
AB High Income Municipal Advisor	2.73B	-1.24	1.23	3.04

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