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Ab Total Return Bond Portfolio Class K (0P000038YL)

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

9.178 -0.010 -0.13%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78M

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0P000038YL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate Bond Portfolio Class K (0P000038YL) fund. Our AB Intermediate Bond Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.090	0.090	0.000
Bonds	112.920	124.520	11.600
Preferred	1.400	1.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	13.000
Price to Book	0.326	1.862
Price to Sales	1.171	1.610
Price to Cash Flow	0.798	22.979
Dividend Yield	4.314	3.004
5 Years Earnings Growth	17.672	13.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.832	23.127
Securitized	43.191	40.986
Corporate	29.477	29.733
Derivative	-6.247	5.815
Cash	-18.363	10.645
Municipal	1.022	0.856

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) June14	-	12.90	-	-
Ultra US Treasury Bond Future June 24	-	8.37	-	-
United States Treasury Notes 4.25%	-	3.01	-	-
United States Treasury Notes 4.875%	-	3.00	-	-
United States Treasury Bills 0%	-	2.59	-	-
United States Treasury Notes 3.625%	-	2.52	-	-
United States Treasury Notes 4%	-	2.15	-	-
United States Treasury Bonds 3.875%	-	1.70	-	-
Government National Mortgage Association 5%	-	1.69	-	-
US Treasury Bond Future June 24	-	1.45	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.05B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.14B	3.43	1.82	1.57
AB Global Bond Advisor	3.99B	2.25	2.40	1.92
AB High Income Municipal A	2.74B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.74B	-0.74	2.01	3.06

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