The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Sustainable Thematic Credit Advisor STHYX
- NAV / 1-Day Return 8.20 / −0.23 %
- Total Assets 247.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.88%
- Effective Duration —
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:46 PM GMT+0
Morningstar’s Analysis STHYX
Will STHYX 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 3.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra US Treasury Bond Future June 24 | 7.29 | 18.0 Mil | Government |
Cash Offset | 2.53 | 6.3 Mil | — |
U.S. $ CASH BALANCE 0% | 1.77 | 4.4 Mil | Cash and Equivalents |
US 2 Year Note (CBT) June14 | 1.57 | 3.9 Mil | Government |
EUR FWD VS USD 0% 12/06/2024 Purchased | 1.38 | 3.4 Mil | Derivative |
MasterCard Incorporated 3.85% | 0.86 | 2.1 Mil | Corporate |
Skyworks Solutions, Inc. 3% | 0.83 | 2.1 Mil | Corporate |
Micron Technology Inc. 2.703% | 0.79 | 1.9 Mil | Corporate |
Roche Holdings, Inc. 2.132% | 0.77 | 1.9 Mil | Corporate |
Global Payments Inc 3.2% | 0.72 | 1.8 Mil | Corporate |