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Morningstar

AllianceBern Tax–Aware Overlay C 1 SCTOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 585.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.00%
  • Turnover 10%

Morningstar’s Analysis SCTOX

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

  • People Pillar

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

Weakness in AllianceBern Tax – Aware Overlay C 1'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 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 SCTOX

More SCTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

15.14 24.8 Mil
—

SPDR® S&P 500 ETF Trust

10.02 16.4 Mil
—

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

8.90 14.6 Mil
Government

Euro Stoxx 50 Future Mar 24

5.86 9.6 Mil
—

10 Year Treasury Note Future Mar 24

5.85 9.6 Mil
Government

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

4.79 7.8 Mil
Government

2 Year Treasury Note Future Mar 24

4.14 6.8 Mil
Government

iShares Core MSCI Emerging Markets ETF

3.94 6.5 Mil
—

Long: Ss2n4t2 Irs Usd R F 3.07500 Is2n4t2 Ccpois / Short: Ss2n4t2 Irs Usd P

3.46 5.7 Mil
Government

Long: Is1fyy4 Irs Usd R V 12muscpi Is1fyz5 Inflationzero / Short: Is1fyy4 I

3.42 5.6 Mil
Government