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Morningstar

AllianceBern Overlay B 1 SBOOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.91  /  −0.34 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in AllianceBern Overlay B 1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 SBOOX

More SBOOX Holdings
  • 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