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.
AB Sustainable Thematic Credit Portfolio Advisor Class STHYX
- 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.
People Pillar
Parent Pillar
- 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 |