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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

-

$107 M

-

0.36%

Vitals

YTD Return

-6.0%

1 yr return

-6.5%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-0.3%

Net Assets

$107 M

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


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

-

$107 M

-

0.36%

TDGZX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2025 Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TDGZX - Performance

Return Ranking - Trailing

Period TDGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -17.3% 10.0% 96.43%
1 Yr -6.5% -19.1% 16.1% 94.81%
3 Yr -2.8%* -18.6% 8.2% 87.76%
5 Yr -0.3%* -11.3% 5.7% 62.94%
10 Yr N/A* -4.1% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TDGZX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -1.8% 25.1% 52.39%
2022 -14.7% -30.8% -0.6% 70.75%
2021 10.8% -36.9% 18.0% 40.55%
2020 4.8% -5.2% 8.1% 20.48%
2019 -2.6% -20.8% -1.4% 6.37%

Total Return Ranking - Trailing

Period TDGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -17.3% 10.0% 96.43%
1 Yr -6.5% -19.1% 16.1% 94.81%
3 Yr -2.8%* -18.6% 8.6% 93.61%
5 Yr -0.3%* -11.3% 8.0% 87.84%
10 Yr N/A* -4.1% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TDGZX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -1.8% 25.1% 52.39%
2022 -14.7% -25.4% 1.3% 83.64%
2021 10.8% -36.9% 24.6% 71.71%
2020 4.8% -3.2% 12.3% 69.34%
2019 -2.6% -20.6% 2.9% 64.64%

TDGZX - Holdings

Concentration Analysis

TDGZX Category Low Category High TDGZX % Rank
Net Assets 107 M 120 K 33.4 B 70.13%
Number of Holdings 23 1 521 45.75%
Net Assets in Top 10 93.5 M 0 23.6 B 69.56%
Weighting of Top 10 72.82% 0.0% 100.0% 70.44%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDGZX % Rank
Stocks
60.51% 0.00% 79.99% 40.62%
Bonds
48.52% -147.35% 78.52% 25.58%
Other
1.79% -0.68% 51.56% 11.20%
Convertible Bonds
0.95% 0.00% 5.13% 10.27%
Preferred Stocks
0.18% 0.00% 32.16% 13.17%
Cash
-11.93% -11.93% 181.56% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TDGZX % Rank
Technology
16.94% 3.36% 21.02% 61.42%
Healthcare
13.53% 1.80% 16.88% 57.21%
Financial Services
13.29% 3.80% 19.78% 80.34%
Industrials
10.78% 1.74% 13.27% 24.63%
Consumer Defense
10.59% 1.11% 15.13% 6.27%
Consumer Cyclical
9.62% 2.04% 14.86% 79.21%
Communication Services
7.90% 0.38% 16.38% 70.13%
Real Estate
7.52% 0.46% 20.54% 31.27%
Energy
4.06% 0.98% 8.32% 23.22%
Basic Materials
3.06% 0.82% 6.18% 88.20%
Utilities
2.70% 0.00% 5.72% 74.91%

Stock Geographic Breakdown

Weighting Return Low Return High TDGZX % Rank
US
43.67% 0.00% 60.90% 27.08%
Non US
16.84% 0.00% 40.90% 65.73%

Bond Sector Breakdown

Weighting Return Low Return High TDGZX % Rank
Derivative
36.80% -165.59% 41.63% 1.49%
Government
34.32% -1.58% 56.41% 45.47%
Cash & Equivalents
13.15% 0.07% 181.55% 58.73%
Corporate
9.88% 0.00% 99.61% 97.85%
Securitized
5.66% 0.00% 34.98% 93.09%
Municipal
0.19% 0.00% 3.28% 61.72%

Bond Geographic Breakdown

Weighting Return Low Return High TDGZX % Rank
US
33.44% -177.69% 67.03% 46.31%
Non US
15.08% -37.80% 30.34% 1.77%

TDGZX - Expenses

Operational Fees

TDGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 108.96% 73.29%
Management Fee 0.15% 0.00% 0.93% 49.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

TDGZX 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.

TDGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 2.60% 150.00% 86.74%

TDGZX - Distributions

Dividend Yield Analysis

TDGZX Category Low Category High TDGZX % Rank
Dividend Yield 0.00% 0.00% 3.49% 48.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDGZX Category Low Category High TDGZX % Rank
Net Income Ratio 2.55% -0.22% 5.83% 14.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDGZX - Fund Manager Analysis

Tenure Analysis

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