AB Total Return Bond Portfolio (ABQUX)
The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.
Fund Info
| ISIN | US0185287119 |
|---|---|
| CUSIP | 018528711 |
| Issuer | AllianceBernstein |
| Inception Date | Jul 1, 1999 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The AB Total Return Bond Portfolio has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Total Return Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Total Return Bond Portfolio had a return of -2.78% year-to-date (YTD) and 0.46% in the last 12 months. Over the past 10 years, AB Total Return Bond Portfolio had an annualized return of 1.21%, while the S&P 500 had an annualized return of 10.43%, indicating that AB Total Return Bond Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.78% | 5.29% |
| 1 month | -1.18% | -2.47% |
| 6 months | 6.29% | 16.40% |
| 1 year | 0.46% | 20.88% |
| 5 years (annualized) | -0.31% | 11.60% |
| 10 years (annualized) | 1.21% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | -1.32% | 1.00% | |||||||||
| 2023 | -2.63% | -1.61% | 4.47% | 4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AB Total Return Bond Portfolio(ABQUX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Total Return Bond Portfolio (ABQUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Total Return Bond Portfolio granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.33 | $0.28 | $0.47 | $0.35 | $0.31 | $0.27 | $0.30 | $0.37 | $0.39 | $0.29 |
Dividend yield | 4.09% | 3.95% | 3.61% | 2.49% | 4.04% | 3.07% | 2.91% | 2.44% | 2.71% | 3.41% | 3.50% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Total Return Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.03 | |||||||||
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.08 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.17 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.06 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.06 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.09 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Total Return Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Total Return Bond Portfolio was 23.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current AB Total Return Bond Portfolio drawdown is 17.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.79% | Nov 17, 2016 | 1493 | Oct 24, 2022 | — | — | — |
| -15.4% | Jan 24, 2008 | 210 | Nov 20, 2008 | 165 | Jul 21, 2009 | 375 |
| -5.76% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
| -4.79% | Jun 16, 2003 | 42 | Aug 14, 2003 | 89 | Dec 19, 2003 | 131 |
| -4.7% | Mar 25, 2004 | 35 | May 13, 2004 | 88 | Sep 20, 2004 | 123 |
Volatility
Volatility Chart
The current AB Total Return Bond Portfolio volatility is 2.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.