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Name

As of 12/17/2020

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

AB FlexFee International Bond Portfolio

FFIYX | Fund

$10.26

$30.1 M

3.07%

$0.07

1.03%

Vitals

YTD Return

2.6%

1 yr return

3.5%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$30.1 M

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$10.3
$9.53
$10.26

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/17/2020

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

AB FlexFee International Bond Portfolio

FFIYX | Fund

$10.26

$30.1 M

3.07%

$0.07

1.03%

FFIYX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB FlexFee International Bond Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Sheridan

Fund Description

FFIYX - Performance

Return Ranking - Trailing

Period FFIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 8.5% 78.50%
1 Yr 3.5% 1.0% 11.0% 91.82%
3 Yr 4.2%* 1.8% 7.2% 67.37%
5 Yr N/A* 1.4% 6.2% N/A
10 Yr N/A* 1.1% 5.7% N/A

* Annualized

Return Ranking - Calendar

Period FFIYX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% 0.5% 10.5% 81.73%
2022 -3.2% -10.2% 3.1% 45.16%
2021 N/A -0.6% 6.7% N/A
2020 N/A -22.1% 5.5% N/A
2019 N/A -8.0% 0.3% N/A

Total Return Ranking - Trailing

Period FFIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 8.5% 78.50%
1 Yr 3.5% -1.4% 11.0% 79.09%
3 Yr 4.2%* 1.6% 7.2% 64.21%
5 Yr N/A* 1.4% 6.2% N/A
10 Yr N/A* 1.1% 5.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFIYX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 0.5% 10.5% 81.73%
2022 1.9% -10.2% 3.3% 4.30%
2021 N/A 0.1% 8.9% N/A
2020 N/A -22.1% 5.6% N/A
2019 N/A -8.0% 1.4% N/A

NAV & Total Return History

FFIYX - Holdings

Concentration Analysis

FFIYX Category Low Category High FFIYX % Rank
Net Assets 30.1 M 12.2 M 161 B 89.92%
Number of Holdings 251 4 6351 72.27%
Net Assets in Top 10 6.14 M 2.1 M 8.2 B 89.08%
Weighting of Top 10 41.04% 4.3% 100.0% 30.70%

Top 10 Holdings

  1. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  2. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  3. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  4. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  5. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  6. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  7. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  8. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  9. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%
  10. SGX 10 Year Mini Japanese Government Bond Future Dec 20 10.43%

Asset Allocation

Weighting Return Low Return High FFIYX % Rank
Bonds 		102.44% 61.62% 236.09% 21.01%
Convertible Bonds 		1.46% 0.00% 48.52% 71.43%
Preferred Stocks 		0.47% 0.00% 0.86% 11.76%
Other 		0.00% -10.89% 8.39% 31.93%
Stocks 		-1.64% -1.64% 1.09% 100.00%
Cash 		-2.72% -184.60% 38.34% 79.83%

Bond Sector Breakdown

Weighting Return Low Return High FFIYX % Rank
Derivative 		47.96% 0.00% 50.23% 1.68%
Government 		34.84% 3.14% 98.89% 51.26%
Corporate 		11.54% 0.00% 83.42% 85.71%
Cash & Equivalents 		3.00% 0.00% 50.73% 66.39%
Securitized 		2.67% 0.00% 46.53% 58.82%
Municipal 		0.00% 0.00% 4.73% 47.06%

Bond Geographic Breakdown

Weighting Return Low Return High FFIYX % Rank
Non US 		82.42% -2.47% 224.61% 31.09%
US 		20.02% 0.00% 113.67% 70.59%

FFIYX - Expenses

Operational Fees

FFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 43.49% 43.36%
Management Fee 0.10% 0.00% 0.83% 6.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FFIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 7.00% 469.00% 68.63%

FFIYX - Distributions

Dividend Yield Analysis

FFIYX Category Low Category High FFIYX % Rank
Dividend Yield 3.07% 0.00% 2.95% 18.49%

Dividend Distribution Analysis

FFIYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FFIYX Category Low Category High FFIYX % Rank
Net Income Ratio 1.66% 0.01% 3.53% 49.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFIYX - Fund Manager Analysis

Managers

Matthew Sheridan

Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.43

3.4%

Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Global Multi-Sector Strategy portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York

Scott DiMaggio

Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.43

3.4%

Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York

Douglas Peebles

Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.43

3.4%

Douglas J. Peebles is the Chief Investment Officer of AB Fixed Income and a Partner of the firm. As CIO, he is also Co-Chairman of the Interest Rates and Currencies Research Review team. Since joining AB in 1987, Peebles has held several leadership positions, including director of Global Fixed Income (1997–2004), co-head of AB Fixed Income (2004–2008) and Head of Fixed Income (2008–2016). He holds a BA from Muhlenberg College and an MBA from Rutgers University. Location: New York Mr. Peebles is expected to retire from the AllianceBernstein L.P. effective December 30, 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 30.09 5.73 6.18

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