AB Sustainable Thematic Credit Portfolio Advisor Class STHYX

Morningstar Medalist Rating
  • NAV / 1-Day Return $8.02  /  0.00
  • Fund Size $273.6M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration —

Morningstar’s Analysis STHYX

Will STHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Sustainable Thematic Credit Advisor 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.

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Portfolio Holdings STHYX

  • 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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