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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

AB Multi-Manager Select 2060 Fund

TDQKX |

-

$1.22 M

-

-

Vitals

YTD Return

-8.3%

1 yr return

-3.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.22 M

Holdings in Top 10

84.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

AB Multi-Manager Select 2060 Fund

TDQKX |

-

$1.22 M

-

-

TDQKX - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2060 Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Feb 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TDQKX - Performance

Return Ranking - Trailing

Period TDQKX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -47.4% 35.4% 88.81%
1 Yr -3.4% -53.5% 47.9% 80.10%
3 Yr N/A* -35.4% 27.0% N/A
5 Yr N/A* -21.8% 24.0% N/A
10 Yr N/A* -8.7% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period TDQKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 6.7% N/A
2021 N/A -38.9% 80.9% N/A
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period TDQKX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -47.4% 35.4% 88.81%
1 Yr -3.4% -53.5% 47.9% 80.10%
3 Yr N/A* -34.8% 27.0% N/A
5 Yr N/A* -18.9% 24.0% N/A
10 Yr N/A* -6.9% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TDQKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 6.7% N/A
2021 N/A -20.0% 80.9% N/A
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

TDQKX - Holdings

Concentration Analysis

TDQKX Category Low Category High TDQKX % Rank
Net Assets 1.22 M 11.9 K 52.3 B 97.69%
Number of Holdings 18 1 8581 64.70%
Net Assets in Top 10 971 K 77.7 K 30 B 97.47%
Weighting of Top 10 84.71% 10.7% 109.6% 39.35%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDQKX % Rank
Stocks 		86.27% 66.95% 259.02% 75.15%
Bonds 		8.98% -235.37% 29.78% 25.03%
Cash 		4.40% -93.75% 187.11% 35.96%
Convertible Bonds 		0.19% 0.00% 6.64% 10.58%
Other 		0.12% -2.38% 15.80% 40.47%
Preferred Stocks 		0.03% 0.00% 6.25% 35.42%

Stock Sector Breakdown

Weighting Return Low Return High TDQKX % Rank
Technology 		16.93% 0.00% 51.17% 61.37%
Healthcare 		15.01% 0.00% 46.51% 27.02%
Financial Services 		14.73% 0.00% 47.35% 36.46%
Industrials 		11.85% 0.00% 47.47% 30.57%
Consumer Cyclical 		9.52% 0.00% 32.90% 75.09%
Consumer Defense 		8.97% 0.00% 30.54% 14.08%
Communication Services 		7.64% 0.00% 37.99% 71.78%
Real Estate 		5.90% 0.00% 43.77% 33.33%
Basic Materials 		4.04% 0.00% 34.56% 53.55%
Energy 		3.07% 0.00% 85.32% 56.50%
Utilities 		2.34% 0.00% 80.71% 76.23%

Stock Geographic Breakdown

Weighting Return Low Return High TDQKX % Rank
US 		52.35% -0.31% 78.64% 61.76%
Non US 		33.92% 18.71% 193.33% 52.07%

Bond Sector Breakdown

Weighting Return Low Return High TDQKX % Rank
Derivative 		34.44% -170.75% 95.58% 3.32%
Cash & Equivalents 		27.92% -0.83% 187.10% 67.27%
Government 		20.02% -2.84% 93.61% 50.81%
Corporate 		12.36% 0.00% 92.98% 57.26%
Securitized 		5.15% 0.00% 38.08% 51.30%
Municipal 		0.12% 0.00% 5.04% 38.58%

Bond Geographic Breakdown

Weighting Return Low Return High TDQKX % Rank
US 		5.07% -189.52% 28.81% 45.76%
Non US 		3.91% -2.77% 33.33% 4.39%

TDQKX - Expenses

Operational Fees

TDQKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 0.35%
Management Fee 0.15% 0.00% 1.50% 45.68%
12b-1 Fee 0.25% 0.00% 1.00% 58.45%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TDQKX 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

TDQKX 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.

TDQKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 614.00% 30.94%

TDQKX - Distributions

Dividend Yield Analysis

TDQKX Category Low Category High TDQKX % Rank
Dividend Yield 0.00% 0.00% 33.72% 2.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDQKX Category Low Category High TDQKX % Rank
Net Income Ratio 1.21% -7.55% 13.14% 67.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDQKX - Fund Manager Analysis

Tenure Analysis

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

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