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Trending ETFs

Name

As of 11/07/2019

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.

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Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$253 M

Holdings in Top 10

71.0%

52 WEEK LOW AND HIGH

$11.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

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

ADPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB FIXED-INCOME TAXABLE PORTFOLIOS AB Short Duration Portfolio of Sanford C. Bernstein Fund, Inc.
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio invests at least 80% of its total assets in securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated commercial paper and notes. Many types of securities may be purchased by the Portfolio, including corporate bonds, notes, U.S. government and agency securities, asset-backed securities, mortgage-related securities, inflation-protected securities, bank loan debt and preferred stock, as well as others. The Portfolio may also invest up to 20% of its total assets in fixed-income foreign securities in developed or emerging-market countries.
The Portfolio may use derivatives, such as options, futures contracts, forward contracts and swaps. 
The Portfolio may invest up to 20% of its total assets in fixed-income securities rated BB or B by NRSROs, which are not investment grade (commonly known as “junk bonds”). 
In managing the Portfolio, the Manager may use interest rate forecasting to estimate an appropriate level of interest rate risk at a given time. 
The Portfolio seeks to maintain an effective duration of one to three years under normal market conditions. Duration is a measure that relates the expected price volatility of a security to changes in interest rates. The duration of a debt security is the weighted average term to maturity, expressed in years, of the present value of all future cash flows, including coupon payments and principal repayments. 
Within the range described above, the Manager may moderately shorten the average duration of the Portfolio when it expects interest rates to rise and moderately lengthen average duration when it anticipates that interest rates will fall. 
The Manager selects securities for purchase or sale based on its assessment of the securities’ risk and return characteristics as well as the securities’ impact on the overall risk and return characteristics of the Portfolio. In making this assessment, the Manager takes into account various factors including the credit quality and sensitivity to interest rates of the securities under consideration and of the Portfolio’s other holdings. 
The Portfolio may enter into foreign currency transactions on a spot (i.e., cash) basis or through the use of derivatives transactions, such as forward currency exchange contracts, currency futures and options thereon, and options on currencies. An appropriate hedge of currency exposure resulting from the Portfolio’s securities positions may not be available or cost effective, or the Manager may determine not to hedge the positions, possibly even under market conditions where doing so could benefit the Portfolio. 
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ADPBX - Performance

Return Ranking - Trailing

Period ADPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 86.37%
1 Yr N/A -27.2% 945.1% 31.99%
3 Yr N/A* -18.4% 120.9% 57.53%
5 Yr N/A* -9.1% 60.6% 55.76%
10 Yr N/A* -5.2% 14.4% 32.82%

* Annualized

Return Ranking - Calendar

Period ADPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 91.86%
2022 N/A -29.6% 4.6% 6.33%
2021 N/A -4.4% 15.8% 93.56%
2020 N/A -6.1% 15.0% 42.15%
2019 -0.4% -11.6% 2.6% 33.55%

Total Return Ranking - Trailing

Period ADPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 86.37%
1 Yr N/A -27.2% 945.1% 75.91%
3 Yr N/A* -18.4% 120.9% 73.78%
5 Yr N/A* -9.1% 60.6% 60.79%
10 Yr N/A* -5.2% 16.1% 50.55%

* Annualized

Total Return Ranking - Calendar

Period ADPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 92.01%
2022 N/A -29.6% 4.6% 10.59%
2021 N/A -4.4% 15.8% 94.78%
2020 N/A -6.1% 15.0% 46.76%
2019 0.4% -9.9% 3.0% 40.24%

NAV & Total Return History


ADPBX - Holdings

Concentration Analysis

ADPBX Category Low Category High ADPBX % Rank
Net Assets 253 M 619 K 88.4 B 67.42%
Number of Holdings 224 1 10083 65.45%
Net Assets in Top 10 210 M -170 M 26.9 B 39.69%
Weighting of Top 10 71.00% 2.6% 100.0% 5.82%

Top 10 Holdings

  1. United States Treasury 20.51%
  2. United States Treasury 19.22%
  3. United States Treasury 14.34%
  4. United States Treasury 3.98%
  5. United States Treasury 3.87%
  6. United States Treasury 2.81%
  7. JAPAN TREASURY DISC BILL 1.98%
  8. United States Treasury 1.93%
  9. United States Treasury 1.31%
  10. United States Treasury 1.04%

Asset Allocation

Weighting Return Low Return High ADPBX % Rank
Bonds
89.39% 78.92% 188.18% 1.92%
Other
7.06% -9.30% 31.94% 26.00%
Cash
3.55% -83.41% 19.68% 98.37%
Stocks
0.00% -4.99% 21.62% 26.19%
Preferred Stocks
0.00% -0.17% 10.40% 33.21%
Convertible Bonds
0.00% 0.00% 9.45% 33.01%

Bond Sector Breakdown

Weighting Return Low Return High ADPBX % Rank
Cash & Equivalents
1.98% -26.49% 93.17% 100.00%
Derivative
0.13% 0.00% 39.43% 8.07%
Securitized
0.00% 0.00% 97.53% 40.08%
Corporate
0.00% 0.00% 99.00% 49.30%
Municipal
0.00% 0.00% 100.06% 83.33%
Government
0.00% -2.21% 99.96% 0.38%

Bond Geographic Breakdown

Weighting Return Low Return High ADPBX % Rank
US
89.39% 49.78% 163.25% 1.49%
Non US
0.00% -12.10% 39.65% 56.03%

ADPBX - Expenses

Operational Fees

ADPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 3.71%
Management Fee N/A 0.00% 1.60% 36.67%
12b-1 Fee N/A 0.00% 1.00% 84.69%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ADPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% 10.32%

Trading Fees

ADPBX 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.

ADPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.90% 71.15%

ADPBX - Distributions

Dividend Yield Analysis

ADPBX Category Low Category High ADPBX % Rank
Dividend Yield 0.00% 0.00% 3.89% 4.66%

Dividend Distribution Analysis

ADPBX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

ADPBX Category Low Category High ADPBX % Rank
Net Income Ratio N/A -0.81% 5.05% 99.42%

Capital Gain Distribution Analysis

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

Distributions History

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ADPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17