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Ab Variable Products Series Ab Intermediate Bond Portfolio Class B (0P00003DI8)

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AB Variable Products Series AB Intermediate Bond P historical data, for real-time data please try another search

9.835 -0.010 -0.05%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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0P00003DI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Variable Products Series AB Intermediate Bond P (0P00003DI8) fund. Our AB Variable Products Series AB Intermediate Bond P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.610	2.610
Shares	0.270	0.270
Bonds	94.400	94.400
Convertible	2.630	2.630
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	13.055
Price to Book	0.412	1.944
Price to Sales	1.600	1.539
Price to Cash Flow	-	22.914
Dividend Yield	1.206	3.086
5 Years Earnings Growth	10.000	14.668

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	42.782

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	3.30	-	-
United States Treasury Bonds 1.75%	-	3.09	-	-
United States Treasury Notes 1.25%	-	2.89	-	-
United States Treasury Notes 0.125%	-	2.50	-	-
United States Treasury Notes 0.375%	-	2.13	-	-
United States Treasury Bonds 2%	-	1.62	-	-
United States Treasury Notes 1.25%	-	1.44	-	-
United States Treasury Bills 0%	-	1.43	-	-
United States Treasury Notes 0.375%	-	1.37	-	-
United States Treasury Notes 0.125%	-	1.25	-	-

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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