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AB Total Return Bond Portfolio Class A
delisted

AB Total Return Bond Portfolio Class A

ABQUX Β· NMFQS
ABQUX Β· NMFQS
9.08
USD00.00%
AB Total Return Bond Portfolio Class A
ABQUX
9.08
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
30.57%
Municipal
0.00%
0.55%
Corporate
0.00%
25.39%
Securitized
0.00%
39.08%
Cash and Equivalents
0.00%
2.11%
Derivative
0.00%
2.31%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.61%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
30.07K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ABQUX.US
Category Average
Price/Prospective Earnings
-
10.39%
Price/Book
-
1.57%
Price/Sales
-
3.05%
Price/Cash Flow
-
6.35%
Dividend Yield
-
9.20%
Valuation Rates
ABQUX.US
Category Average
Long-Term Earnings
-
12.50%
Historical Earnings
-
-2.13%
Book-Value Growth
-
2.78%
Sales Growth
-
8.99%
Cash-Flow Growth
-
22.57%

FAQs

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