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AllianceBern Tax–Aware Overlay B 2 SBTTX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.81  /  +0.46 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.38%
  • Turnover 7%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SBTTX

Will SBTTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AllianceBern Tax – Aware Overlay B 2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SBTTX

  • 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