ABQYX — AB Intermediate Bond Portfolio
Data updated: 2025-03-27
ABQYX — AB Intermediate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $140.26M AUM · 0.52% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
ABQYX Fund Overview
ABQYX — AB Intermediate Bond Portfolio is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Bond Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $140.26M
- 1-year return: 2.9%
- Ticker: ABQYX
- SEC CIK: 0000003794
- SEC series ID: S000010305
- Share class ID: C000028496
ABQYX Holdings
Top 10 holdings of AB Intermediate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 6.07% |
| United States Treasury | 3.22% |
| United States Treasury | 2.86% |
| United States Treasury | 2.64% |
| United States Treasury | 2.58% |
| United States Treasury | 2.50% |
| United States Treasury | 2.23% |
| United States Treasury | 1.94% |
| United States Treasury | 1.74% |
| United States Treasury | 1.27% |
ABQYX Portfolio Allocation
Asset-class allocation of AB Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.1% |
| Securitized | 28.6% |
| Cash & Equivalents | 11.1% |
ABQYX Performance
Total returns for ABQYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | -1.6% |
| 5 years (annualised) | -0.5% |
ABQYX Risk Information
Risk metrics for ABQYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
ABQYX Costs and Fees
ABQYX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.87%
- Portfolio turnover: 168%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
ABQYX Cashflows
Over the 12 months to 2025-01, AB Intermediate Bond Portfolio had net outflows of $33.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$12.90M |
| 2024-12 | −$3.63M |
| 2024-11 | −$1.17M |
| 2024-10 | −$1.68M |
| 2024-09 | −$1.01M |
| 2024-08 | −$286.34K |
ABQYX Debt Constituents
Largest debt holdings of AB Intermediate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.22% |
| United States Treasury | 2.86% |
| United States Treasury | 2.64% |
| United States Treasury | 2.23% |
| United States Treasury | 1.94% |
| United States Treasury | 1.74% |
| United States Treasury | 1.27% |
| United States Treasury | 1.24% |
| United States Treasury | 1.15% |
| State of California | 0.81% |
ABQYX Prospectus and SEC Filings
Official AB Intermediate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.