C000210964 Performance — AB International Bond Portfolio, Class B
Data updated: 2026-08-27
C000210964 returned +2.95% year to date and +6.90% over one year to Jun 2026. Annualised returns are +7.38% over 3 years and +1.28% over 5 years. Against its International Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $124 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.99% a year. In the 12 months to Jun 2026 the fund lost a net $28.4M, and assets reached $394.29M.
C000210964 Growth of $100
What $100 invested in AB International Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | C000210964 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $115 |
C000210964 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.95% |
| 1 year | +6.90% |
| 3 years (annualised) | +7.38% |
| 5 years (annualised) | +1.28% |
C000210964 Annual Returns
Calendar-year total returns of AB International Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.95% |
| 2025 | +7.78% |
| 2024 | +5.53% |
| 2023 | +8.92% |
| 2022 | −15.65% |
| 2021 | −2.12% |
| 2020 | +4.40% |
| 2019 (Jul–Dec) | +2.03% |
C000210964 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.4% | −3.1% | +2.0% | +1.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.1% | −1.0% | +0.2% | +0.6% | +1.7% | +0.5% | +0.9% | +0.8% | +1.3% | +0.1% | +0.1% |
| 2024 | −0.4% | +0.1% | +1.6% | −1.7% | +0.9% | +0.7% | +1.8% | +1.7% | +1.4% | −1.4% | +1.5% | −0.7% |
| 2023 | +2.9% | −1.9% | +1.6% | +0.2% | −0.4% | +0.6% | +1.1% | −0.8% | −1.9% | −0.7% | +4.2% | +3.8% |
| 2022 | −2.0% | −3.8% | −1.4% | −3.6% | −0.7% | −4.2% | +2.7% | −2.1% | −5.1% | +0.1% | +4.3% | −0.7% |
| 2021 | −0.6% | −2.1% | −0.6% | +1.0% | +0.7% | +0.4% | +1.0% | +0.7% | −1.8% | −0.7% | −0.6% | +0.5% |
| 2020 | +1.7% | −0.5% | −11.3% | +2.9% | +4.1% | +2.1% | +2.4% | 0.0% | −0.6% | +0.2% | +2.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.4% | −0.1% | −0.2% | −0.5% | +1.1% |
C000210964 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.99%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +4.23% (Nov 2023)
- Worst month: −3.09% (Mar 2026)
C000210964 Fund Flows
Monthly money in and out of AB International Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.4M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $4.3M | $9.0M |
| May 2026 | $366K | $243K | $123K |
| Apr 2026 | $841K | $2.6M | −$1.7M |
| Mar 2026 | $160K | $10.0M | −$9.9M |
| Feb 2026 | $182K | $2.3M | −$2.2M |
| Jan 2026 | $139K | $809K | −$671K |
| Dec 2025 | $230K | $1.4M | −$1.2M |
| Nov 2025 | $264K | $9.2M | −$8.9M |
| Oct 2025 | $326K | $3.5M | −$3.1M |
| Sep 2025 | $385K | $3.0M | −$2.6M |
| Aug 2025 | $290K | $6.4M | −$6.1M |
| Jul 2025 | $344K | $1.5M | −$1.1M |
C000210964 Assets Under Management
Net assets of AB International Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $394.29M |
| 2026-03-31 | $384.92M |
| 2025-12-31 | $400.96M |
| 2025-09-30 | $407.49M |
| 2025-06-30 | $408.26M |
| 2025-03-31 | $448.56M |
| 2024-12-31 | $460.22M |
| 2024-09-30 | $505.96M |
| 2024-06-30 | $501.10M |
| 2024-03-31 | $546.53M |
| 2023-12-31 | $543.24M |
| 2023-09-30 | $522.80M |
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.