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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

-

$9.75 M

-

3.37%

Vitals

YTD Return

-2.7%

1 yr return

-1.1%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.4%

Net Assets

$9.75 M

Holdings in Top 10

75.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.37%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 46.00%

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

-

$9.75 M

-

3.37%

TDBCX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2010 Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TDBCX - Performance

Return Ranking - Trailing

Period TDBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -17.5% 10.1% 91.89%
1 Yr -1.1% -19.2% 16.2% 84.43%
3 Yr 0.4%* -18.6% 8.3% 45.34%
5 Yr 1.4%* -11.3% 5.7% 24.90%
10 Yr N/A* -4.1% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TDBCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -1.8% 25.1% 64.84%
2022 -8.0% -30.8% -0.6% 12.25%
2021 7.4% -36.9% 18.0% 68.95%
2020 5.1% -5.2% 8.1% 17.59%
2019 -3.0% -20.8% -1.4% 10.85%

Total Return Ranking - Trailing

Period TDBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -17.5% 10.1% 91.89%
1 Yr -1.1% -19.2% 16.2% 84.33%
3 Yr 0.4%* -18.6% 8.8% 72.15%
5 Yr 1.4%* -11.3% 7.8% 68.20%
10 Yr N/A* -4.1% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TDBCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -1.8% 25.1% 64.84%
2022 -8.0% -25.4% 1.3% 47.12%
2021 7.4% -36.9% 24.6% 86.96%
2020 5.1% -3.2% 12.3% 64.70%
2019 -3.0% -20.6% 2.9% 67.58%

TDBCX - Holdings

Concentration Analysis

TDBCX Category Low Category High TDBCX % Rank
Net Assets 9.75 M 120 K 33.4 B 93.06%
Number of Holdings 25 1 521 39.62%
Net Assets in Top 10 12.2 M 0 23.6 B 90.66%
Weighting of Top 10 75.69% 0.0% 100.0% 61.36%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDBCX % Rank
Bonds
71.82% -147.35% 78.52% 1.00%
Stocks
45.31% 0.00% 79.99% 67.91%
Other
1.88% -0.68% 51.56% 12.51%
Convertible Bonds
1.02% 0.00% 5.13% 8.88%
Preferred Stocks
0.10% 0.00% 32.16% 33.54%
Cash
-20.14% -20.14% 181.56% 99.91%

Stock Sector Breakdown

Weighting Return Low Return High TDBCX % Rank
Technology
17.48% 3.36% 21.02% 50.27%
Healthcare
13.60% 1.80% 16.88% 53.45%
Financial Services
12.26% 3.80% 19.78% 93.09%
Consumer Defense
10.95% 1.11% 15.13% 5.18%
Industrials
10.56% 1.74% 13.27% 29.82%
Consumer Cyclical
9.47% 2.04% 14.86% 81.27%
Communication Services
7.92% 0.38% 16.38% 68.91%
Real Estate
7.90% 0.46% 20.54% 28.36%
Energy
4.30% 0.98% 8.32% 17.18%
Basic Materials
2.85% 0.82% 6.18% 89.18%
Utilities
2.72% 0.00% 5.72% 74.36%

Stock Geographic Breakdown

Weighting Return Low Return High TDBCX % Rank
US
34.79% 0.00% 60.90% 49.77%
Non US
10.52% 0.00% 40.90% 90.57%

Bond Sector Breakdown

Weighting Return Low Return High TDBCX % Rank
Government
37.42% -1.58% 56.41% 36.45%
Derivative
34.55% -165.59% 41.63% 3.72%
Cash & Equivalents
11.38% 0.07% 181.55% 68.27%
Corporate
10.01% 0.00% 99.61% 95.92%
Securitized
6.36% 0.00% 34.98% 90.03%
Municipal
0.27% 0.00% 3.28% 55.12%

Bond Geographic Breakdown

Weighting Return Low Return High TDBCX % Rank
US
50.05% -177.69% 67.03% 11.06%
Non US
21.77% -37.80% 30.34% 0.82%

TDBCX - Expenses

Operational Fees

TDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.37% 0.01% 108.96% 5.39%
Management Fee 0.15% 0.00% 0.93% 52.16%
12b-1 Fee 1.00% 0.00% 1.00% 97.07%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 73.24%

Trading Fees

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

TDBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 2.60% 150.00% 79.44%

TDBCX - Distributions

Dividend Yield Analysis

TDBCX Category Low Category High TDBCX % Rank
Dividend Yield 0.00% 0.00% 3.49% 72.43%

Dividend Distribution Analysis

TDBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TDBCX Category Low Category High TDBCX % Rank
Net Income Ratio 1.31% -0.22% 5.83% 90.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.76 5.48 1.92