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ALCSX AB Credit Long/Short C

  • Fund
  • ALCSX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Long-Short
  • Fund Company
  • N/A

ALCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $20 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 10.19%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Long-Short
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Credit

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AB Credit Long/Short Portfolio
  • Fund Family Name N/A
  • Inception Date May 07, 2014
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will normally invest at least 80% of its net assets in long and short positions in credit-related instruments. For purposes of this 80% requirement, credit-related instruments will include any type of fixed-income security, such as corporate bonds, convertible fixed-income securities, preferred stocks, U.S. government and agency securities, securities of foreign governments and supranational entities, mortgage-related and asset-backed securities, and loan participations.

ALCSX - Performance

Return Ranking - Trailing

Period ALCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -6.1% -30.5% 11.0% N/A
3 Yr -1.0%* -27.5% 13.3% N/A
5 Yr N/A* -25.4% 11.8% N/A
10 Yr N/A* -13.0% 10.5% N/A

* Annualized


Return Ranking - Calendar

Period ALCSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period ALCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -7.1% -30.5% 11.0% N/A
3 Yr -1.0%* -9.2% 13.3% N/A
5 Yr N/A* -9.0% 15.7% N/A
10 Yr N/A* -7.0% 12.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ALCSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -14.2% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

ALCSX - Holdings

Concentration Analysis

ALCSX Category Low Category High ALCSX % Rank
Net Assets 20 M 2.3 M 8.1 B N/A
Number of Holdings 113 3 2273 N/A
Net Assets in Top 10 3.08 M -162 M 2.21 B N/A
Weighting of Top 10 18.25% 0.0% 98.8% N/A

Top 10 Holdings

  1. Bombardier Inc. 5.75% SNR PIDI BDS 15/03/2022 USD (144A) 2.82%

  2. The Kroger Co. 3.875% SNR PIDI NTS 15/10/2046 USD (SEC REGD) 2.45%

  3. Navient Corporation 5% SNR PIDI NTS 26/10/2020 USD (SEC REGD) 2.16%

  4. Noble Holding International Limited 7.75% SNR PIDI NTS 15/01/2024 USD (SEC 2.16%

  5. Axis Capital Holdings Ltd E 1.84%

  6. California Resources Corporation 6% SNR PIDI NTS 15/11/2024 USD (SEC REGD) 1.74%

  7. Secretaria Tesouro Nacional 6% SNR PIDI NTS 15/08/2024 BRL (NTN-B) 1.62%

  8. Nabors Industries, Inc. 5.5% SNR PIDI NTS 15/01/2023 USD (SEC REGD) 1.41%

  9. K. Hovnanian Enterprises, Inc. 10.5% SNR SEC PIDI NTS 15/07/2024 USD (144A) 1.04%

  10. Mexico (United Mexican States) 5.75% PIDI BDS 05/03/2026 MXN (MBONOS) 1.01%


Asset Allocation

Weighting Return Low Return High ALCSX % Rank
Cash
64.13% -16.33% 100.06% N/A
Bonds
30.88% -9.42% 92.61% N/A
Stocks
3.78% -0.11% 122.42% N/A
Convertible Bonds
2.62% -0.01% 1.15% N/A
Other
0.16% -4.18% 46.57% N/A
Preferred Stocks
-1.56% -0.64% 1.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALCSX % Rank
Consumer Cyclical
0.56% -2.74% 27.34% N/A
Industrials
0.53% -9.10% 21.99% N/A
Financial Services
0.48% 0.00% 69.83% N/A
Energy
0.43% -0.08% 18.75% N/A
Communication Services
0.18% -4.54% 12.55% N/A
Healthcare
0.15% -2.86% 48.92% N/A
Consumer Defense
0.13% -4.04% 18.29% N/A
Basic Materials
0.13% -2.92% 16.51% N/A
Technology
0.08% -4.90% 37.98% N/A
Utilities
0.00% -3.64% 12.16% N/A
Real Estate
0.00% -8.92% 50.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALCSX % Rank
US
2.71% -0.11% 97.99% N/A
Non US
1.07% -0.93% 93.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALCSX % Rank
Cash & Equivalents
64.13% -16.33% 100.06% N/A
Corporate
25.94% -6.09% 61.26% N/A
Government
4.13% -1.05% 59.34% N/A
Securitized
1.87% 0.00% 28.09% N/A
Derivative
0.00% -9.37% 2.67% N/A
Municipal
0.00% 0.00% 0.23% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ALCSX % Rank
US
21.37% -9.42% 82.37% N/A
Non US
9.51% -0.95% 10.38% N/A

ALCSX - Expenses

Operational Fees

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.19% 0.42% 4.90% N/A
Management Fee 0.85% 0.25% 2.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

ALCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 5067.00% N/A

ALCSX - Distributions

Dividend Yield Analysis

ALCSX Category Low Category High ALCSX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ALCSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ALCSX Category Low Category High ALCSX % Rank
Net Income Ratio -3.03% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

ALCSX - Managers

Tenure Analysis

Category Low

2.33

Category High

14.5

Category Average

7.03

Category Mode

2.33