The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Short Duration High Yield PortAdvisor ALHYX
- NAV / 1-Day Return 9.21 / +0.49 %
- Total Assets 731.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.29%
- Effective Duration 2.13 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ALHYX
Will ALHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 11.31 | 80.6 Mil | — |
EUR FWD VS USD 0% 12/06/2024 Purchased | 4.41 | 31.4 Mil | Derivative |
U.S. $ CASH BALANCE 0% | 2.62 | 18.7 Mil | Cash and Equivalents |
W. R. Grace Holdings Llc 4.875% | 0.67 | 4.8 Mil | Corporate |
MPH Acquisition Holdings LLC 5.5% | 0.57 | 4.1 Mil | Corporate |
Organon & Co 4.125% | 0.56 | 4.0 Mil | Corporate |
LSB Industries Inc 7.2917% | 0.47 | 3.4 Mil | Corporate |
Ingevity Corporation 3.875% | 0.47 | 3.4 Mil | Corporate |
Marriott Ownership Resorts Inc 4.5% | 0.47 | 3.4 Mil | Corporate |
American Builders & Contractors Supply Co., Inc. 4% | 0.47 | 3.4 Mil | Corporate |