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Morningstar

AB Sustainable Thematic Bal Port Advisor ABPYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.61  /  −0.85 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.10%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ABPYX

Will ABPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Sustainable Thematic Bal Port Advisor to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABPYX

More ABPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.78 2.9 Mil
Technology

United States Treasury Notes 4.125%

2.48 2.6 Mil
Government

Microsoft Corp

2.43 2.5 Mil
Technology

United States Treasury Notes 1.875%

2.39 2.5 Mil
Government

United States Treasury Notes 2.5%

2.36 2.4 Mil
Government

United States Treasury Notes 3.625%

2.32 2.4 Mil
Government

Visa Inc Class A

2.28 2.3 Mil
Financial Services

AB Government Money Market AB

2.27 2.3 Mil
Cash and Equivalents

United States Treasury Notes 1.875%

2.17 2.2 Mil
Government

United States Treasury Bonds 3%

1.91 2.0 Mil
Government