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ABQUX Chart NMFQS:ABQUX

Intermediate Core-Plus Bond | AllianceBernstein
$9.33
↓ $-0.04 (-0.43%)
Last Updated: Feb 17, 2026

ABQUX Price Chart

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


Performance Summary

YTD Return 2.74%
1-Year Return 9.69%
3-Year Return -2.39%
5-Year Return -0.10%
NAV $9.33
Previous Close $9.37

Fund Metrics

Net Assets $186.84 Million
Expense Ratio 0.77%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-07-01
Update Date 2024-09-30

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