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
US0185287119
018528711
Jul 1, 1999
$2,500
Expense Ratio
ABQUX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ABQUX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ABQUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.30% | -1.30% | |||||||||||
| 2024 | -0.08% | -1.32% | 1.00% | -2.57% | 1.71% | 1.41% | 2.01% | 1.71% | 1.25% | -2.39% | 0.99% | -1.71% | 1.86% |
| 2023 | 3.30% | -1.97% | 1.67% | 0.82% | -1.13% | -0.42% | 0.10% | -0.50% | -2.63% | -1.61% | 4.47% | 4.09% | 6.05% |
| 2022 | -2.08% | -1.63% | -3.54% | -3.47% | -0.46% | -1.92% | 2.48% | -1.93% | -4.63% | -1.90% | 3.55% | 0.17% | -14.59% |
| 2021 | -0.47% | -1.52% | -0.99% | 0.77% | 0.38% | 0.89% | 1.18% | -0.01% | -0.89% | -0.10% | 0.38% | -0.42% | -0.83% |
| 2020 | 1.95% | 1.45% | -8.12% | 2.39% | 2.47% | 2.93% | 1.40% | -0.03% | 0.49% | -0.10% | 1.42% | -0.64% | 5.24% |
| 2019 | 1.37% | 0.23% | 1.58% | 0.28% | 1.59% | 1.08% | 0.06% | 2.32% | -0.47% | 0.23% | 0.09% | 0.08% | 8.73% |
| 2018 | -0.74% | -0.76% | 0.51% | -0.52% | 0.42% | -0.06% | 0.06% | 0.54% | -0.55% | -0.89% | 0.27% | 1.27% | -0.49% |
| 2017 | 0.40% | 0.57% | -0.02% | 1.03% | 0.67% | 0.04% | 0.46% | 0.64% | -0.35% | 0.12% | -0.06% | 0.33% | 3.88% |
| 2016 | 0.77% | 0.45% | 1.39% | 0.74% | -0.05% | 1.91% | 1.02% | 0.04% | 0.02% | -0.51% | -2.28% | 0.07% | 3.57% |
| 2015 | 2.13% | -0.69% | 0.35% | -0.31% | -0.11% | -1.14% | 0.51% | -0.42% | 0.40% | 0.22% | -0.36% | -0.54% | -0.02% |
| 2014 | 1.56% | 0.98% | 0.11% | 0.91% | 1.35% | 0.16% | -0.20% | 1.03% | -0.77% | 0.76% | 0.55% | 0.01% | 6.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABQUX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AB Total Return Bond Portfolio provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.39 | $0.37 | $0.33 | $0.28 | $0.47 | $0.35 | $0.31 | $0.27 | $0.30 | $0.37 | $0.39 |
Dividend yield | 2.85% | 4.25% | 3.95% | 3.61% | 2.49% | 4.04% | 3.07% | 2.92% | 2.44% | 2.71% | 3.42% | 3.51% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 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 | $0.37 |
| 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 | $0.33 |
| 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 | $0.28 |
| 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 | $0.47 |
| 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 | $0.35 |
| 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 | $0.31 |
| 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 | $0.27 |
| 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 | $0.30 |
| 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 | $0.37 |
| 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 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 25.14%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.14% | Nov 17, 2016 | 1492 | Oct 24, 2022 | — | — | — |
| -15.4% | Jan 24, 2008 | 211 | Nov 20, 2008 | 165 | Jul 21, 2009 | 376 |
| -5.76% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
| -4.79% | Jun 16, 2003 | 43 | Aug 14, 2003 | 89 | Dec 19, 2003 | 132 |
| -4.7% | Mar 25, 2004 | 35 | May 13, 2004 | 88 | Sep 20, 2004 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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