Skip to Content
Morningstar

AllianceBern Tax–Aware Overlay N 2 SNTTX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.37  /  0.00
  • Total Assets 456.1 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 2.37%
  • Turnover 14%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

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.

AllianceBern Tax – Aware Overlay N 2 recently changed its Morningstar Category.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The Morningstar Category is the peer group used to determine an investment's relative merits. In this case, the move has resulted in this strategy's Morningstar Medalist Rating being upgraded to Neutral from Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in October, moving from the Conservative Allocation category to the Global Allocation Morningstar Category.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SNTTX

More SNTTX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 241
  • Other Holdings 121
  • % Assets in Top 10 Holdings −142.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

164.51
511,265,760
—

Nikkei 225 Future Sept 22

26.44
82,185,260
—

SPDR® S&P 500 ETF Trust

13.50
41,955,104
—

iShares Core MSCI EAFE ETF

6.99
21,709,059
—

Hang Seng Index Future July 22

6.38
19,840,378
—

Future on E-mini S&P 500 Futures

4.27
13,263,250
—

METROPOLITAN TRANSN AUTH N Y REV 5%

3.42
10,643,234
municipal

iShares Core MSCI Emerging Markets ETF

3.31
10,298,822
—

Long: Is1fxg9 Irs Usd R V 12Muscpi Is1fxh0 Inflationzero / Short: Is1fxg9 I

2.98
9,255,083
Government

Purchased Usd / Sold Gbp Purchased

2.93
9,106,354
Derivative