AB Credit Long/Short A
ALASX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.4%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
N/A
Net Assets
$20 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 9.22%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ALASX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB Credit Long/Short Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateMay 07, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ALASX - Performance
Return Ranking - Trailing
Period | ALASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | -5.4% | -26.8% | 13.4% | N/A |
3 Yr | -0.3%* | -25.8% | 13.6% | N/A |
5 Yr | N/A* | -24.7% | 12.0% | N/A |
10 Yr | N/A* | -12.4% | 10.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -46.3% | 26.8% | N/A |
2021 | N/A | -20.0% | 25.3% | N/A |
2020 | N/A | -22.2% | 14.0% | N/A |
2019 | N/A | -24.3% | 60.7% | N/A |
Total Return Ranking - Trailing
Period | ALASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | -9.5% | -26.6% | 13.4% | N/A |
3 Yr | -1.7%* | -9.2% | 13.6% | N/A |
5 Yr | N/A* | -9.4% | 15.9% | N/A |
10 Yr | N/A* | -7.5% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -12.7% | 26.8% | N/A |
2021 | N/A | -15.5% | 25.3% | N/A |
2020 | N/A | -17.3% | 22.6% | N/A |
2019 | N/A | -15.0% | 64.3% | N/A |
ALASX - Holdings
Concentration Analysis
ALASX | Category Low | Category High | ALASX % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 2.32 M | 8.1 B | N/A |
Number of Holdings | 113 | 3 | 2278 | N/A |
Net Assets in Top 10 | 3.08 M | -162 M | 2.09 B | N/A |
Weighting of Top 10 | 18.25% | 0.0% | 98.8% | N/A |
Top 10 Holdings
- Bombardier Inc. 5.75% SNR PIDI BDS 15/03/2022 USD (144A) 2.82%
- The Kroger Co. 3.875% SNR PIDI NTS 15/10/2046 USD (SEC REGD) 2.45%
- Navient Corporation 5% SNR PIDI NTS 26/10/2020 USD (SEC REGD) 2.16%
- Noble Holding International Limited 7.75% SNR PIDI NTS 15/01/2024 USD (SEC 2.16%
- Axis Capital Holdings Ltd E 1.84%
- California Resources Corporation 6% SNR PIDI NTS 15/11/2024 USD (SEC REGD) 1.74%
- Secretaria Tesouro Nacional 6% SNR PIDI NTS 15/08/2024 BRL (NTN-B) 1.62%
- Nabors Industries, Inc. 5.5% SNR PIDI NTS 15/01/2023 USD (SEC REGD) 1.41%
- K. Hovnanian Enterprises, Inc. 10.5% SNR SEC PIDI NTS 15/07/2024 USD (144A) 1.04%
- Mexico (United Mexican States) 5.75% PIDI BDS 05/03/2026 MXN (MBONOS) 1.01%
Asset Allocation
Weighting | Return Low | Return High | ALASX % Rank | |
---|---|---|---|---|
Cash | 64.13% | -17.34% | 100.06% | N/A |
Bonds | 30.88% | -9.01% | 92.61% | N/A |
Stocks | 3.78% | -0.11% | 107.30% | N/A |
Convertible Bonds | 2.62% | -0.01% | 2.82% | N/A |
Other | 0.16% | -4.18% | 46.57% | N/A |
Preferred Stocks | -1.56% | -0.64% | 2.67% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALASX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 0.56% | -6.55% | 27.34% | N/A |
Industrials | 0.53% | -9.10% | 21.99% | N/A |
Financial Services | 0.48% | 0.00% | 33.33% | N/A |
Energy | 0.43% | 0.00% | 18.75% | N/A |
Communication Services | 0.18% | -4.54% | 10.19% | N/A |
Healthcare | 0.15% | -2.86% | 48.92% | N/A |
Consumer Defense | 0.13% | -7.58% | 18.29% | N/A |
Basic Materials | 0.13% | -2.16% | 16.56% | N/A |
Technology | 0.08% | -4.90% | 37.98% | N/A |
Utilities | 0.00% | -4.19% | 11.21% | N/A |
Real Estate | 0.00% | -9.01% | 40.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALASX % Rank | |
---|---|---|---|---|
US | 2.71% | -0.11% | 105.83% | N/A |
Non US | 1.07% | -0.84% | 93.74% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ALASX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.13% | -17.34% | 100.06% | N/A |
Corporate | 25.94% | -3.16% | 61.26% | N/A |
Government | 4.13% | -1.05% | 37.92% | N/A |
Securitized | 1.87% | 0.00% | 28.09% | N/A |
Derivative | 0.00% | -9.62% | 2.67% | N/A |
Municipal | 0.00% | 0.00% | 2.75% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ALASX % Rank | |
---|---|---|---|---|
US | 21.37% | -9.01% | 82.37% | N/A |
Non US | 9.51% | -0.51% | 10.24% | N/A |
ALASX - Expenses
Operational Fees
ALASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 9.22% | 0.42% | 4.90% | N/A |
Management Fee | 0.85% | 0.25% | 2.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
ALASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ALASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 5067.00% | N/A |
ALASX - Distributions
Dividend Yield Analysis
ALASX | Category Low | Category High | ALASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
ALASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
ALASX | Category Low | Category High | ALASX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.21% | -2.95% | 1.42% | N/A |
Capital Gain Distribution Analysis
ALASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 13, 2015 | $0.007 | |
Dec 23, 2014 | $0.078 | |
Sep 12, 2014 | $0.042 | |
Jun 13, 2014 | $0.004 |