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Ab Total Return Bond Portfolio Class I (0P000038YM)

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

9.110 -0.050 -0.55%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.18K

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0P000038YM Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate Bond Portfolio Class I (0P000038YM) fund. Our AB Intermediate Bond Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.300	125.130	8.830
Preferred	1.720	1.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	12.813
Price to Book	0.326	1.981
Price to Sales	1.171	1.589
Price to Cash Flow	0.798	23.361
Dividend Yield	4.314	3.003
5 Years Earnings Growth	17.672	12.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.424	24.383
Securitized	40.334	41.677
Corporate	35.282	29.825
Derivative	-1.511	5.380
Cash	-23.601	10.740
Municipal	1.073	0.818

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	11.37	-	-
2 Year Treasury Note Future Mar 25	-	6.46	-	-
US ULTRA BOND CBT 0% 20/03/2025	-	6.34	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Notes 4.875%	-	3.12	-	-
United States Treasury Bonds 4.625%	-	2.67	-	-
United States Treasury Notes 4.25%	-	2.55	-	-
United States Treasury Notes 4.125%	-	1.99	-	-
Federal National Mortgage Association 5.5%	-	1.98	-	-
United States Treasury Bonds 3.875%	-	1.80	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.57B	4.83	-0.47	4.07
Bernstein Intermediate Duration	4.06B	1.25	-2.70	1.38
AB Global Bond Advisor	4.02B	2.71	-1.09	1.80
AB High Income Municipal A	2.96B	4.36	-2.07	3.03
AB High Income Municipal Advisor	2.96B	4.62	-1.83	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Intermediate B.	9.110	-0.050	-0.55%