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ABQIX Chart NMFQS:ABQIX

Intermediate Core-Plus Bond | AllianceBernstein
$9.35
↓ $-0.08 (-0.85%)
Last Updated: Feb 17, 2026

ABQIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Total Return Bond Portfolio Class I (ABQIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.03%
1-Year Return 9.34%
3-Year Return -2.26%
5-Year Return 0.13%
NAV $9.35
Previous Close $9.43

Fund Metrics

Net Assets $329.98 Million
Expense Ratio 0.52%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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