The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AllianceBern Overlay B 1 SBOOX
- NAV / 1-Day Return 8.91 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.29%
- Turnover 159%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SBOOX
Will SBOOX 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 72.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 23.38 | 126.3 Mil | — |
AB Government Money Market Instl | 11.75 | 63.5 Mil | Cash and Equivalents |
2 Year Treasury Note Future Mar 24 | 11.36 | 61.4 Mil | Government |
5 Year Treasury Note Future Mar 24 | 8.16 | 44.1 Mil | Government |
United States Treasury Notes 0.125% | 7.55 | 40.8 Mil | Government |
Euro Stoxx 50 Future Mar 24 | 5.53 | 29.9 Mil | — |
Purchased Usd / Sold Eur Purchased | 4.24 | 22.9 Mil | Derivative |
AB All Market Real Return Z | 4.17 | 22.5 Mil | — |
Long: Bs1zzm9 Irs Usd R V 12muscpi Is1zzn0 Ccpinflationzero / Short: Bs1zzm | 3.96 | 21.4 Mil | Government |
Long: Bs20363 Irs Usd R V 12muscpi Is20374 Ccpinflationzero / Short: Bs2036 | 3.59 | 19.4 Mil | Government |