The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AllianceBern Tax–Aware Overlay B 1 SBTOX
- NAV / 1-Day Return 10.69 / −0.19 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |