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Trending ETFs

Name

As of

Price

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

-

$20 M

-

10.19%

Vitals

YTD Return

N/A

1 yr return

-6.1%

3 Yr Avg Return

-1.0%

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 10.19%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 of

Price

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

-

$20 M

-

10.19%

ALCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Credit Long/Short Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    May 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ALCSX - Performance

Return Ranking - Trailing

Period ALCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -6.1% -26.8% 13.4% N/A
3 Yr -1.0%* -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 ALCSX 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 ALCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -7.1% -26.6% 13.4% N/A
3 Yr -1.0%* -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 ALCSX 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

ALCSX - Holdings

Concentration Analysis

ALCSX Category Low Category High ALCSX % 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

  1. Bombardier Inc. 5.75% SNR PIDI BDS 15/03/2022 USD (144A) 2.82%
  2. The Kroger Co. 3.875% SNR PIDI NTS 15/10/2046 USD (SEC REGD) 2.45%
  3. Navient Corporation 5% SNR PIDI NTS 26/10/2020 USD (SEC REGD) 2.16%
  4. Noble Holding International Limited 7.75% SNR PIDI NTS 15/01/2024 USD (SEC 2.16%
  5. Axis Capital Holdings Ltd E 1.84%
  6. California Resources Corporation 6% SNR PIDI NTS 15/11/2024 USD (SEC REGD) 1.74%
  7. Secretaria Tesouro Nacional 6% SNR PIDI NTS 15/08/2024 BRL (NTN-B) 1.62%
  8. Nabors Industries, Inc. 5.5% SNR PIDI NTS 15/01/2023 USD (SEC REGD) 1.41%
  9. K. Hovnanian Enterprises, Inc. 10.5% SNR SEC PIDI NTS 15/07/2024 USD (144A) 1.04%
  10. Mexico (United Mexican States) 5.75% PIDI BDS 05/03/2026 MXN (MBONOS) 1.01%

Asset Allocation

Weighting Return Low Return High ALCSX % 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 ALCSX % 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 ALCSX % 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 ALCSX % 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 ALCSX % Rank
US
21.37% -9.01% 82.37% N/A
Non US
9.51% -0.51% 10.24% N/A

ALCSX - Expenses

Operational Fees

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.19% 0.42% 4.90% N/A
Management Fee 0.85% 0.25% 2.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

ALCSX 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.

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 5067.00% N/A

ALCSX - Distributions

Dividend Yield Analysis

ALCSX Category Low Category High ALCSX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ALCSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

ALCSX Category Low Category High ALCSX % Rank
Net Income Ratio -3.03% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

ALCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ALCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53