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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 10.13  /  0.10 %
  • Total Assets 585.2 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.900%
  • 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 2.11%
  • Turnover 18%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 PM GMT+0

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AllianceBern Tax–Aware Overlay C 1 to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCTOX

More SCTOX Holdings
  • Current Portfolio Date Jun 30, 2022
  • Equity Holdings 1
  • Bond Holdings 274
  • Other Holdings 124
  • % Assets in Top 10 Holdings −143.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

163.38
670,285,380
—

Nikkei 225 Future Sept 22

26.89
110,313,022
—

SPDR® S&P 500 ETF Trust

12.60
51,683,250
—

iShares Core MSCI EAFE ETF

7.02
28,803,603
—

AB Government Money Market Instl

6.23
25,557,433
Cash and Equivalents

Hang Seng Index Future July 22

6.18
25,351,594
—

Long: Is1fxg9 Irs Usd R V 12Muscpi Is1fxh0 Inflationzero / Short: Is1fxg9 I

5.04
20,687,833
Government

Future on E-mini S&P 500 Futures

4.25
17,431,700
—

iShares Core MSCI Emerging Markets ETF

3.33
13,664,486
—

Purchased Usd / Sold Gbp Purchased

2.93
12,001,113
Derivative