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Morningstar

AllianceBern Tax–Aware Overlay N 2 SNTTX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 456.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.77%
  • Turnover 14%

Morningstar’s Analysis SNTTX

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

  • People Pillar

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

Weakness in AllianceBern Tax – Aware Overlay N 2's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 SNTTX

More SNTTX 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
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