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AllianceBern Tax–Aware Overlay C 2 SCTTX

  • NAV / 1-Day Return  / 
  • Total Assets 585.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.32%
  • Turnover 10%

Morningstar’s Analysis SCTTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCTTX

  • 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