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Morningstar

AllianceBern Overlay B 2 SBOTX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.52  /  0.24 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.37%
  • Turnover 115%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis SBOTX

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

People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AllianceBern Overlay B 2 to 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBOTX

More SBOTX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 917
  • Other Holdings 488
  • % Assets in Top 10 Holdings −258.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

245.83
2,421,149,737
—

Future on 10 Year Japanese Government Bond

29.69
292,377,130
Government

Nikkei 225 Future Sept 22

28.07
276,430,657
—

Future on E-mini S&P 500 Futures

10.45
102,884,925
—

AB Government Money Market Instl

9.57
94,274,151
Cash and Equivalents

Hang Seng Index Future July 22

7.72
76,054,781
—

Purchased Usd / Sold Eur Purchased

5.18
51,063,451
Derivative

AB All Market Real Return Z

4.60
45,320,878
—

Long: Bs2ezl4 Cds Usd R V 03Mevent Is2ezm5 Ccpcdx / Short: Bs2ezl4 Cds Usd

4.41
43,480,815
Derivative

2 Year Treasury Note Future Sept 22

4.31
42,423,156
Government