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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 - Delayed Data. 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	13.055
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	50.832	22.981
Securitized	43.191	40.322
Corporate	29.477	29.411
Derivative	-6.247	6.076
Cash	-18.363	10.986
Municipal	1.022	0.848

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	15.3B	-0.04	4.08	4.01
Bernstein Intermediate Duration	4.2B	4.26	2.71	1.80
AB Global Bond Advisor	4.09B	3.17	3.54	2.16
AB High Income Municipal A	2.69B	-1.10	2.59	2.85
AB High Income Municipal Advisor	2.69B	-0.98	2.82	3.11

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