Morningstar

AB Sustainable Thematic Credit Portfolio Class A STHAX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $8.03  /  −0.25 %
  • Fund Size $278.1M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.37%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis STHAX

Will STHAX outperform in the 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 STHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Sustainable Thematic Credit A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STHAX

More STHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

3.90 11M
Government

Ultra US Treasury Bond Future Dec 26

3.77 10M
Government

US Treasury Bond Future Dec 26

3.54 10M
Government

10 Year Treasury Note Future Dec 26

1.39 4M
Government

U.S. $ CASH BALANCE 0%

1.35 4M
Cash and Equivalents

NXP B V / NXP Funding LLC & NXP USA Inc 2.5%

1.18 3M
Corporate

DO NOT USE :911996106:Broker C %

1.01 3M
Cash and Equivalents

Pfizer Inc. 2.625%

0.97 3M
Corporate

Sekisui House U.S. Inc. 6%

0.90 2M
Corporate

Xylem, Inc. 1.95%

0.85 2M
Corporate

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