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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

-

$28 M

-

1.10%

Vitals

YTD Return

-7.4%

1 yr return

-5.7%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

1.1%

Net Assets

$28 M

Holdings in Top 10

82.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

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

-

$28 M

-

1.10%

TDLZX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2050 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


TDLZX - Performance

Return Ranking - Trailing

Period TDLZX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -47.4% 35.4% 85.77%
1 Yr -5.7% -53.5% 47.9% 87.25%
3 Yr -2.0%* -35.4% 27.0% 71.13%
5 Yr 1.1%* -21.8% 24.0% 56.04%
10 Yr N/A* -8.7% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period TDLZX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -46.3% 66.4% 55.16%
2022 -16.8% -64.5% 6.7% 65.12%
2021 15.1% -38.9% 80.9% 58.15%
2020 6.7% -26.1% 36.8% 20.86%
2019 -2.3% -42.3% 13.2% 11.64%

Total Return Ranking - Trailing

Period TDLZX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -47.4% 35.4% 85.77%
1 Yr -5.7% -53.5% 47.9% 87.25%
3 Yr -2.0%* -34.8% 27.0% 83.28%
5 Yr 1.1%* -18.9% 24.0% 76.06%
10 Yr N/A* -6.9% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TDLZX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -46.3% 66.4% 55.16%
2022 -16.8% -64.5% 6.7% 78.97%
2021 15.1% -20.0% 80.9% 81.95%
2020 6.7% -23.9% 39.4% 54.50%
2019 -2.3% -34.5% 13.2% 49.89%

TDLZX - Holdings

Concentration Analysis

TDLZX Category Low Category High TDLZX % Rank
Net Assets 28 M 11.9 K 52.3 B 78.64%
Number of Holdings 20 1 8581 58.69%
Net Assets in Top 10 25.8 M 77.7 K 30 B 72.58%
Weighting of Top 10 82.10% 10.7% 109.6% 44.39%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDLZX % Rank
Stocks
86.67% 66.95% 259.02% 72.48%
Bonds
8.83% -235.37% 29.78% 26.75%
Cash
4.10% -93.75% 187.11% 39.75%
Convertible Bonds
0.19% 0.00% 6.64% 10.22%
Other
0.17% -2.38% 15.80% 32.17%
Preferred Stocks
0.03% 0.00% 6.25% 34.88%

Stock Sector Breakdown

Weighting Return Low Return High TDLZX % Rank
Technology
16.70% 0.00% 51.17% 66.91%
Healthcare
14.78% 0.00% 46.51% 31.77%
Financial Services
14.68% 0.00% 47.35% 38.33%
Industrials
11.88% 0.00% 47.47% 29.48%
Consumer Cyclical
9.56% 0.00% 32.90% 73.10%
Consumer Defense
9.33% 0.00% 30.54% 12.76%
Communication Services
7.62% 0.00% 37.99% 72.02%
Real Estate
5.86% 0.00% 43.77% 33.57%
Basic Materials
3.96% 0.00% 34.56% 58.30%
Energy
3.22% 0.00% 85.32% 47.77%
Utilities
2.41% 0.00% 80.71% 72.38%

Stock Geographic Breakdown

Weighting Return Low Return High TDLZX % Rank
US
52.56% -0.31% 78.64% 60.01%
Non US
34.11% 18.71% 193.33% 50.75%

Bond Sector Breakdown

Weighting Return Low Return High TDLZX % Rank
Derivative
34.99% -170.75% 95.58% 2.29%
Cash & Equivalents
27.22% -0.83% 187.10% 69.80%
Government
20.20% -2.84% 93.61% 49.73%
Corporate
12.35% 0.00% 92.98% 57.50%
Securitized
5.13% 0.00% 38.08% 51.54%
Municipal
0.12% 0.00% 5.04% 38.22%

Bond Geographic Breakdown

Weighting Return Low Return High TDLZX % Rank
US
4.94% -189.52% 28.81% 47.81%
Non US
3.89% -2.77% 33.33% 5.05%

TDLZX - Expenses

Operational Fees

TDLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 45.88% 40.54%
Management Fee 0.15% 0.00% 1.50% 45.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TDLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TDLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TDLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 614.00% 71.63%

TDLZX - Distributions

Dividend Yield Analysis

TDLZX Category Low Category High TDLZX % Rank
Dividend Yield 0.00% 0.00% 33.72% 91.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDLZX Category Low Category High TDLZX % Rank
Net Income Ratio 1.20% -7.55% 13.14% 68.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDLZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.93 5.03 0.58