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Morningstar

AllianceBern Tax–Aware Overlay N 1 SNTOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 456.1 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • 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 2.49%
  • Turnover 14%

Morningstar’s Analysis SNTOX

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

  • People Pillar

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

Weakness in AllianceBern Tax – Aware Overlay N 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 SNTOX

More SNTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

25.24 34.2 Mil
—

iShares Core MSCI EAFE ETF

19.14 26.0 Mil
—

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

6.69 9.1 Mil
Government

10 Year Treasury Note Future Mar 24

5.83 7.9 Mil
Government

METROPOLITAN TRANSN AUTH N Y REV 5%

5.13 7.0 Mil
municipal

NEW YORK N Y CITY TR CULTURAL RES REV 5%

4.38 5.9 Mil
municipal

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

4.13 5.6 Mil
Government

2 Year Treasury Note Future Mar 24

4.10 5.6 Mil
Government

Purchased Usd / Sold Eur Purchased

3.86 5.2 Mil
Derivative

MSCI Emerging Markets Index Future Mar 24

3.85 5.2 Mil
—