Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Short Duration Income C SHUCX
- NAV / 1-Day Return 8.84 / 0.00
- Total Assets 111.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.06%
- Effective Duration 2.44 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SHUCX
Will SHUCX 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 61.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) Mar14 | 30.04 | 19.9 Mil | Government |
United States Treasury Notes 4.375% | 11.05 | 7.3 Mil | Government |
United States Treasury Notes 4.625% | 6.83 | 4.5 Mil | Government |
United States Treasury Notes 4.25% | 6.66 | 4.4 Mil | Government |
CDX-NAIGS41V1-5Y-707053 1% 20/12/2028 | 6.28 | 4.2 Mil | Derivative |
United States Treasury Notes 5% | 5.66 | 3.8 Mil | Government |
United States Treasury Notes 4.5% | 4.14 | 2.7 Mil | Government |
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028 | 1.53 | 1.0 Mil | Derivative |
United States Treasury Notes 4.875% | 1.51 | 1.0 Mil | Government |
United States Treasury Notes 4.375% | 1.50 | 998,104 | Government |