ABQIX SEC Filings — AB Total Return Bond Portfolio
Data updated: 2025-03-27
47 SEC filings are listed: 18 prospectuses (latest Jan 29, 2025), 22 quarterly N-PORT holdings reports (latest Mar 27, 2025) and 7 annual N-CEN reports (latest Jan 13, 2025).
ABQIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Jan 29, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 30, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 29, 2021 · 485BPOS
- Filed Feb 7, 2020 · 485BPOS
- Filed Jul 23, 2019 · 485BPOS
- Filed Feb 15, 2019 · 485BPOS
- Filed Feb 13, 2018 · 485BPOS
- Filed Feb 10, 2017 · 485BPOS
- Filed Feb 9, 2016 · 485BPOS
- Filed Jun 16, 2015 · 497
- Filed Feb 20, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 15, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 22, 2011 · 485BPOS
ABQIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Mar 27, 2025
- Filed Dec 23, 2024
- Filed Sep 25, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 21, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 24, 2022
- Filed Dec 8, 2021
- Filed Sep 23, 2021
- Filed Jun 8, 2021
- Filed Mar 29, 2021
- Filed Dec 7, 2020
- Filed Sep 28, 2020
- Filed Jun 5, 2020
- Filed Mar 30, 2020
- Filed Dec 6, 2019
ABQIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every AB Total Return Bond Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.