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Morningstar

AB Sustainable Thematic Credit Advisor STHYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.19  /  −0.23 %
  • Total Assets 248.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration —

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:10 AM GMT+0

Morningstar’s Analysis STHYX

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

  • People Pillar

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

AB Sustainable Thematic Credit Advisor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 STHYX

More STHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future June 24

7.29 18.0 Mil
Government

Cash Offset

2.53 6.3 Mil
—

U.S. $ CASH BALANCE 0%

1.77 4.4 Mil
Cash and Equivalents

US 2 Year Note (CBT) June14

1.57 3.9 Mil
Government

EUR FWD VS USD 0% 12/06/2024 Purchased

1.38 3.4 Mil
Derivative

MasterCard Incorporated 3.85%

0.86 2.1 Mil
Corporate

Skyworks Solutions, Inc. 3%

0.83 2.1 Mil
Corporate

Micron Technology Inc. 2.703%

0.79 1.9 Mil
Corporate

Roche Holdings, Inc. 2.132%

0.77 1.9 Mil
Corporate

Global Payments Inc 3.2%

0.72 1.8 Mil
Corporate