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Morningstar

AllianceBern Tax–Aware Overlay B 1 SBTOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.69  /  −0.19 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.04%
  • Turnover 7%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SBTOX

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

  • People Pillar

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

Weakness in AllianceBern Tax – Aware 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBTOX

More SBTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

14.52 88.2 Mil
—

iShares Core MSCI EAFE ETF

11.31 68.7 Mil
—

SPDR® S&P 500 ETF Trust

10.81 65.7 Mil
—

Long: Bs2mvv0 Irs Usd R V 00msofr Is2mvw1 Ccpois / Short: Bs2mvv0 Irs Usd P

9.51 57.8 Mil
Government

10 Year Treasury Note Future Mar 24

5.84 35.4 Mil
Government

Long: Is1qi56 Irs Usd R V 12muscpi Is1qi67 Inflationzero / Short: Is1qi56 I

5.17 31.4 Mil
Government

Long: Ss2men3 Irs Usd R F 3.47800 Is2men3 Ccpois / Short: Ss2men3 Irs Usd P

4.57 27.7 Mil
Government

2 Year Treasury Note Future Mar 24

4.07 24.7 Mil
Government

MSCI Emerging Markets Index Future Mar 24

3.85 23.4 Mil
—

Long: Bs2n2x2 Irs Usd R V 12muscpi Is2n2y3 Ccp Inflation Zero / Short: Bs2n

3.61 21.9 Mil
Government