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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 10.89  /  0.55 %
  • Total Assets 97.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • 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 —
  • Turnover 174%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABPYX

More ABPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 36
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

10.00
10,640,420
Cash and Equivalents

United States Treasury Notes 3.625%

2.51
2,666,504
Government

United States Treasury Notes 4.125%

2.40
2,557,888
Government

United States Treasury Notes 1.875%

2.40
2,550,409
Government

United States Treasury Bonds 3%

2.27
2,418,226
Government

United States Treasury Notes 2.5%

2.27
2,412,321
Government

United States Treasury Notes 3.625%

2.24
2,387,692
Government

United States Treasury Notes 1.875%

2.08
2,209,881
Government

United States Treasury Notes 0.625%

2.07
2,207,287
Government

Microsoft Corp

2.06
2,191,206
Technology