AB Sustainable Thematic Credit A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Sustainable Thematic Credit Portfolio Class A STHAX
- NAV / 1-Day Return 8.30 / 0.00
- Total Assets 283.7M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.10%
- Effective Duration —
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis STHAX
Will STHAX outperform in the 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 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 26 | 6.22 | 18M | Government |
Ultra US Treasury Bond Future Sept 26 | 4.08 | 12M | Government |
US Treasury Bond Future Sept 26 | 3.88 | 11M | Government |
Equinix, Inc. 1.55% | 1.15 | 3M | Corporate |
Pfizer Inc. 2.625% | 0.93 | 3M | Corporate |
Sekisui House U.S. Inc. 6% | 0.90 | 3M | Corporate |
Salesforce Inc. 6.7% | 0.88 | 3M | Corporate |
Autodesk Inc 2.4% | 0.83 | 2M | Corporate |
Xylem, Inc. 1.95% | 0.80 | 2M | Corporate |
Gilead Sciences Inc. 1.65% | 0.80 | 2M | Corporate |