The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Short Duration Income Advisor SHUYX
- NAV / 1-Day Return 8.78 / −0.10 %
- Total Assets 107.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.07%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SHUYX
Will SHUYX 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 62.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 28.12 | 17.5 Mil | Government |
United States Treasury Notes 4.375% | 10.43 | 6.5 Mil | Government |
United States Treasury Notes 4.625% | 7.17 | 4.5 Mil | Government |
United States Treasury Notes 5% | 6.00 | 3.7 Mil | Government |
US 2 Year Note (CBT) June14 | 4.93 | 3.1 Mil | Government |
United States Treasury Notes 4.5% | 4.41 | 2.7 Mil | Government |
CDX-NAIGS41V1-5Y-707053 1% 20/12/2028 | 4.02 | 2.5 Mil | Derivative |
United States Treasury Notes 4.25% | 2.45 | 1.5 Mil | Government |
United States Treasury Notes 4% | 2.07 | 1.3 Mil | Government |
United States Treasury Notes 4.25% | 1.96 | 1.2 Mil | Government |