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Morningstar

AllianceBern Tax–Aware Overlay A 2 SATTX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.79  /  −0.29 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.59%
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SATTX

Will SATTX 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 SATTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in AllianceBern Tax – Aware Overlay A 2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SATTX

More SATTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 109.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB International Strat Eqs Z

27.35 386.4 Mil
—

10 Year Treasury Note Future Mar 24

25.51 360.3 Mil
Government

Future on E-mini S&P 500 Futures

19.91 281.2 Mil
—

2 Year Treasury Note Future Mar 24

17.94 253.5 Mil
Government

Ultra US Treasury Bond Future Mar 24

8.31 117.4 Mil
Government

AB All Market Real Return Z

7.57 106.9 Mil
—

Euro Stoxx 50 Future Mar 24

6.35 89.6 Mil
—

AB International Small Cap Z

5.63 79.6 Mil
—

Purchased Usd / Sold Cad Purchased

4.77 67.4 Mil
Derivative

Purchased Usd / Sold Cad Purchased

4.28 60.5 Mil
Derivative