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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

-

$56.1 M

-

0.99%

Vitals

YTD Return

-7.8%

1 yr return

-5.8%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

1.0%

Net Assets

$56.1 M

Holdings in Top 10

78.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

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

-

$56.1 M

-

0.99%

TDNAX - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2045 Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TDNAX - Performance

Return Ranking - Trailing

Period TDNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -47.4% 35.4% 87.47%
1 Yr -5.8% -53.5% 47.9% 87.38%
3 Yr -2.1%* -35.4% 27.0% 72.02%
5 Yr 1.0%* -21.8% 24.0% 56.54%
10 Yr N/A* -8.7% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period TDNAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -46.3% 66.4% 54.83%
2022 -17.8% -64.5% 6.7% 70.85%
2021 16.1% -38.9% 80.9% 51.04%
2020 7.3% -26.1% 36.8% 15.07%
2019 -2.4% -42.3% 13.2% 12.20%

Total Return Ranking - Trailing

Period TDNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -47.4% 35.4% 87.47%
1 Yr -5.8% -53.5% 47.9% 87.38%
3 Yr -2.1%* -34.8% 27.0% 84.39%
5 Yr 1.0%* -18.9% 24.0% 76.36%
10 Yr N/A* -6.9% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TDNAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -46.3% 66.4% 54.83%
2022 -17.8% -64.5% 6.7% 82.38%
2021 16.1% -20.0% 80.9% 77.72%
2020 7.3% -23.9% 39.4% 43.47%
2019 -2.4% -34.5% 13.2% 50.33%

TDNAX - Holdings

Concentration Analysis

TDNAX Category Low Category High TDNAX % Rank
Net Assets 56.1 M 11.9 K 52.3 B 68.25%
Number of Holdings 20 1 8581 59.05%
Net Assets in Top 10 53.4 M 77.7 K 30 B 62.54%
Weighting of Top 10 78.70% 10.7% 109.6% 50.77%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDNAX % Rank
Stocks
85.19% 66.95% 259.02% 79.00%
Bonds
9.81% -235.37% 29.78% 16.90%
Cash
4.51% -93.75% 187.11% 34.22%
Other
0.26% -2.38% 15.80% 23.99%
Convertible Bonds
0.20% 0.00% 6.64% 6.43%
Preferred Stocks
0.03% 0.00% 6.25% 35.24%

Stock Sector Breakdown

Weighting Return Low Return High TDNAX % Rank
Technology
16.31% 0.00% 51.17% 69.98%
Financial Services
14.71% 0.00% 47.35% 37.91%
Healthcare
14.45% 0.00% 46.51% 39.05%
Industrials
11.91% 0.00% 47.47% 28.70%
Consumer Defense
9.85% 0.00% 30.54% 10.71%
Consumer Cyclical
9.54% 0.00% 32.90% 74.01%
Communication Services
7.60% 0.00% 37.99% 72.62%
Real Estate
5.78% 0.00% 43.77% 36.76%
Basic Materials
3.88% 0.00% 34.56% 62.03%
Energy
3.40% 0.00% 85.32% 37.67%
Utilities
2.56% 0.00% 80.71% 68.41%

Stock Geographic Breakdown

Weighting Return Low Return High TDNAX % Rank
US
51.38% -0.31% 78.64% 64.22%
Non US
33.81% 18.71% 193.33% 52.50%

Bond Sector Breakdown

Weighting Return Low Return High TDNAX % Rank
Derivative
33.04% -170.75% 95.58% 3.74%
Cash & Equivalents
27.39% -0.83% 187.10% 69.56%
Government
20.89% -2.84% 93.61% 48.95%
Corporate
12.72% 0.00% 92.98% 55.27%
Securitized
5.83% 0.00% 38.08% 50.21%
Municipal
0.14% 0.00% 5.04% 32.13%

Bond Geographic Breakdown

Weighting Return Low Return High TDNAX % Rank
US
5.86% -189.52% 28.81% 34.22%
Non US
3.95% -2.77% 33.33% 3.73%

TDNAX - Expenses

Operational Fees

TDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 45.88% 44.76%
Management Fee 0.15% 0.00% 1.50% 45.50%
12b-1 Fee 0.25% 0.00% 1.00% 58.02%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.25% 5.75% 89.42%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TDNAX 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.

TDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 614.00% 73.44%

TDNAX - Distributions

Dividend Yield Analysis

TDNAX Category Low Category High TDNAX % Rank
Dividend Yield 0.00% 0.00% 33.72% 92.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDNAX Category Low Category High TDNAX % Rank
Net Income Ratio 1.77% -7.55% 13.14% 39.60%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDNAX - Fund Manager Analysis

Tenure Analysis

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