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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

-

$177 M

0.00%

1.99%

Vitals

YTD Return

0.0%

1 yr return

9.3%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.4%

Net Assets

$177 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 100.00%

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

-

$177 M

0.00%

1.99%

ABPBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB Conservative Wealth Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ABPBX - Performance

Return Ranking - Trailing

Period ABPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 34.19%
1 Yr 9.3% -12.9% 9.5% 5.19%
3 Yr 1.9%* -9.0% 5.8% 28.79%
5 Yr 1.4%* -5.0% 5.8% 50.46%
10 Yr 2.0%* -3.8% 5.4% 49.28%

* Annualized

Return Ranking - Calendar

Period ABPBX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -1.3% 25.8% 50.33%
2022 -6.3% -19.3% -2.0% 7.91%
2021 1.9% -3.1% 29.4% 88.19%
2020 2.8% -17.0% 7.3% 65.79%
2019 -2.5% -14.3% 0.0% 14.43%

Total Return Ranking - Trailing

Period ABPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 34.19%
1 Yr 9.3% -12.9% 9.5% 5.19%
3 Yr 3.7%* -8.8% 5.8% 15.91%
5 Yr 2.7%* -5.0% 7.3% 61.47%
10 Yr 3.3%* -3.8% 8.8% 57.97%

* Annualized

Total Return Ranking - Calendar

Period ABPBX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -1.3% 25.8% 50.33%
2022 -6.3% -19.0% -2.0% 11.51%
2021 7.4% -3.1% 29.4% 72.44%
2020 2.8% -9.5% 16.4% 81.58%
2019 -1.4% -14.3% 3.5% 40.21%

ABPBX - Holdings

Concentration Analysis

ABPBX Category Low Category High ABPBX % Rank
Net Assets 177 M 1.73 M 171 B 61.29%
Number of Holdings 1832 58 2783 29.03%
Net Assets in Top 10 16 M -2.66 B 26.7 B 65.81%
Weighting of Top 10 9.29% 9.3% 98.3% 100.00%

Top 10 Holdings

  1. Japan (Government Of) 0.1% 1.66%
  2. Microsoft Corp 1.58%
  3. Alphabet Inc Class C 1.08%
  4. United States Treasury Notes 2.38% 0.89%
  5. Mastercard Inc A 0.82%
  6. Royal Dutch Shell PLC B 0.71%
  7. Japan (Government Of) 0.1% 0.68%
  8. Japan (Government Of) 0.1% 0.64%
  9. Abbott Laboratories 0.63%
  10. Germany (Federal Republic Of) 4.25% 0.58%

Asset Allocation

Weighting Return Low Return High ABPBX % Rank
Stocks
52.60% 22.67% 69.58% 47.74%
Bonds
38.85% 21.82% 59.25% 20.65%
Cash
7.63% 0.62% 50.88% 66.45%
Convertible Bonds
0.77% -0.01% 8.21% 25.81%
Preferred Stocks
0.11% 0.00% 6.45% 41.94%
Other
0.04% -3.73% 9.71% 49.03%

Stock Sector Breakdown

Weighting Return Low Return High ABPBX % Rank
Technology
9.32% 0.54% 24.39% 76.00%
Financial Services
7.64% 0.00% 23.34% 66.00%
Healthcare
6.37% 0.22% 24.87% 74.00%
Real Estate
6.15% 0.00% 33.09% 33.33%
Consumer Cyclical
6.10% 0.00% 19.50% 66.00%
Industrials
5.00% 2.51% 20.15% 92.67%
Energy
3.40% 0.00% 15.33% 32.00%
Consumer Defense
3.32% 0.14% 19.40% 80.67%
Basic Materials
2.48% 0.00% 19.09% 88.67%
Communication Services
1.94% 0.00% 20.44% 82.67%
Utilities
0.84% 0.00% 25.76% 88.00%

Stock Geographic Breakdown

Weighting Return Low Return High ABPBX % Rank
US
34.25% -54.16% 47.27% 27.10%
Non US
18.35% 4.95% 83.77% 79.35%

Bond Sector Breakdown

Weighting Return Low Return High ABPBX % Rank
Government
18.15% 5.63% 66.76% 85.81%
Corporate
12.70% 0.00% 63.57% 80.65%
Securitized
8.70% 0.00% 23.15% 40.00%
Cash & Equivalents
7.60% 6.94% 67.62% 99.35%
Municipal
0.18% 0.00% 4.24% 32.26%
Derivative
0.02% -0.86% 38.98% 40.65%

Bond Geographic Breakdown

Weighting Return Low Return High ABPBX % Rank
Non US
20.68% 0.00% 42.19% 25.16%
US
18.17% -1.77% 42.83% 61.29%

ABPBX - Expenses

Operational Fees

ABPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.09% 26.19% 19.48%
Management Fee 0.55% 0.00% 1.90% 36.77%
12b-1 Fee 1.00% 0.00% 1.00% 86.90%
Administrative Fee N/A 0.01% 0.20% N/A

Sales Fees

ABPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 4.00% 4.76%

Trading Fees

ABPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

ABPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 8.00% 145.00% 57.14%

ABPBX - Distributions

Dividend Yield Analysis

ABPBX Category Low Category High ABPBX % Rank
Dividend Yield 0.00% 0.00% 3.26% 54.84%

Dividend Distribution Analysis

ABPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

ABPBX Category Low Category High ABPBX % Rank
Net Income Ratio 0.58% -0.35% 4.16% 93.51%

Capital Gain Distribution Analysis

ABPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

ABPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 21.68 7.01 14.51