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Morningstar

AB Short Duration High Yield PortAdvisor ALHYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.24 %
  • Total Assets 717.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.15%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ALHYX 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 ALHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Short Duration High Yield PortAdvisor's Average People Pillar and Process Pillar ratings result in 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
Rated on Published on

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Portfolio Holdings ALHYX

More ALHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

7.85 54.4 Mil
—

EUR FWD VS USD 0% 14/03/2024 Purchased

4.44 30.8 Mil
Derivative

U.S. $ CASH BALANCE 0%

1.53 10.6 Mil
Cash and Equivalents

W. R. Grace Holdings Llc 4.875%

0.69 4.8 Mil
Corporate

MPH Acquisition Holdings LLC 5.5%

0.62 4.3 Mil
Corporate

Organon & Co 4.125%

0.56 3.9 Mil
Corporate

Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%

0.48 3.3 Mil
Corporate

American Builders & Contractors Supply Co., Inc. 4%

0.48 3.3 Mil
Corporate

Marriott Ownership Resorts Inc 4.5%

0.48 3.3 Mil
Corporate

LSB Industries Inc 7.2917%

0.48 3.3 Mil
Corporate