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Ab Total Return Bond Portfolio Class I (0P000038YM)

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

9.110 -0.050 -0.55%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.18K

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0P000038YM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate Bond Portfolio Class I (0P000038YM) fund. Our AB Intermediate Bond Portfolio Class I 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	116.300	125.130	8.830
Preferred	1.720	1.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	13.055
Price to Book	0.326	1.944
Price to Sales	1.171	1.539
Price to Cash Flow	0.798	22.914
Dividend Yield	4.314	3.086
5 Years Earnings Growth	17.672	14.668

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.424	22.981
Securitized	40.334	40.322
Corporate	35.282	29.411
Derivative	-1.511	6.076
Cash	-23.601	10.986
Municipal	1.073	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: 424

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	11.37	-	-
2 Year Treasury Note Future Mar 25	-	6.46	-	-
US ULTRA BOND CBT 0% 20/03/2025	-	6.34	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Notes 4.875%	-	3.12	-	-
United States Treasury Bonds 4.625%	-	2.67	-	-
United States Treasury Notes 4.25%	-	2.55	-	-
United States Treasury Notes 4.125%	-	1.99	-	-
Federal National Mortgage Association 5.5%	-	1.98	-	-
United States Treasury Bonds 3.875%	-	1.80	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.33B	-0.04	4.08	4.01
Bernstein Intermediate Duration	4.23B	4.26	2.71	1.80
AB Global Bond Advisor	4.1B	3.17	3.54	2.16
AB High Income Municipal A	2.71B	-1.10	2.59	2.85
AB High Income Municipal Advisor	2.71B	-0.98	2.82	3.11

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