AB FlexFee High Yield Portfolio
Data updated: 2023-08-31
C000140936 — AB FlexFee High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $69.12M AUM · 0.60% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
C000140936 Fund Overview
AB FlexFee High Yield Portfolio is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Corporate 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: Corporate Bond
- Assets under management: $69.12M
- 1-year return: 0.0%
- SEC CIK: 0000003794
- SEC series ID: S000045256
- Share class ID: C000140936
C000140936 Performance
Total returns for C000140936 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 5.7% |
C000140936 Risk Information
Risk metrics for C000140936, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000140936 Costs and Fees
C000140936 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.35%
- Portfolio turnover: 48%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000140936 Cashflows
Over the 12 months to 2023-04, AB FlexFee High Yield Portfolio had net inflows of $14.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $878.40K |
| 2023-03 | $1.79M |
| 2023-02 | −$2.29M |
| 2023-01 | $2.57M |
| 2022-12 | $2.21M |
| 2022-11 | −$5.28M |
C000140936 Debt Constituents
No individual debt constituents are reported in AB FlexFee High Yield Portfolio's latest SEC N-PORT filing.
C000140936 Prospectus and SEC Filings
Official AB FlexFee High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate 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.