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AllianceBern Tax–Aware Overlay B 1 SBTOX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.22  /  −0.53 %
  • 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 2.03%
  • Turnover 7%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 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.

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.

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Portfolio Holdings SBTOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

16.96 116.5 Mil

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

12.23 84.0 Mil
Government

SPDR® S&P 500 ETF Trust

12.02 82.6 Mil

AB Government Money Market Instl

8.15 56.0 Mil
Cash and Equivalents

iShares Core MSCI EAFE ETF

7.04 48.3 Mil

10 Year Treasury Note Future June 24

4.71 32.4 Mil
Government

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

4.60 31.6 Mil
Government

Euro Stoxx 50 Future June 24

3.69 25.4 Mil

2 Year Treasury Note Future June 24

3.48 23.9 Mil
Government

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

3.22 22.2 Mil
Government