AB Tax-Managed Cnsrv Wlth Strat Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.2%
3 Yr Avg Return
1.4%
5 Yr Avg Return
3.2%
Net Assets
$33.2 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACIYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB Tax-Managed Conservative Wealth Strategy
-
Fund Family NameAllianceBernstein
-
Inception DateSep 02, 2003
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher H. Nikolich
Fund Description
ACIYX - Performance
Return Ranking - Trailing
Period | ACIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 1.2% | -59.9% | 37.0% | N/A |
3 Yr | 1.4%* | -32.1% | 22.7% | N/A |
5 Yr | 3.2%* | -22.8% | 13.1% | N/A |
10 Yr | 2.4%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | ACIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 1.2% | -59.9% | 37.8% | N/A |
3 Yr | 1.4%* | -32.1% | 23.2% | N/A |
5 Yr | 3.2%* | -21.3% | 14.1% | N/A |
10 Yr | 2.4%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
ACIYX - Holdings
Concentration Analysis
ACIYX | Category Low | Category High | ACIYX % Rank | |
---|---|---|---|---|
Net Assets | 33.2 M | 1.75 M | 814 B | N/A |
Number of Holdings | 1983 | 10 | 3601 | N/A |
Net Assets in Top 10 | 7.76 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 21.95% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- AB Multi-Manager Alternative Strats Z 4.00%
- Michigan Fin Auth 5% 2.81%
- Philadelphia Pa Pkg Auth 5.125% 2.51%
- Arizona St Transn Brd Hwy Rev Sub Hwy 5% 2.16%
- Washington St Go Ref Bd 5% 1.88%
- Spring Tex Indpt Sch Dist 5% 1.87%
- Rhode Is St Econ Dev Corp Grant An 5.25% 1.80%
- Fairfax Cnty Va Go Bds 5% 1.66%
- Georgia Mun Elec Auth 5% 1.63%
- New Mexico St Severance Tax Tax Bds 5% 1.62%
Asset Allocation
Weighting | Return Low | Return High | ACIYX % Rank | |
---|---|---|---|---|
Bonds | 66.46% | -49.90% | 111.17% | N/A |
Stocks | 26.47% | -1.61% | 163.34% | N/A |
Cash | 6.96% | -113.33% | 79.66% | N/A |
Other | 0.11% | -21.65% | 22.51% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACIYX % Rank | |
---|---|---|---|---|
Technology | 5.12% | 0.00% | 62.21% | N/A |
Financial Services | 4.35% | 0.00% | 54.06% | N/A |
Healthcare | 3.25% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 2.75% | -14.17% | 32.44% | N/A |
Industrials | 2.43% | 0.00% | 36.25% | N/A |
Consumer Defense | 2.33% | 0.00% | 64.11% | N/A |
Energy | 2.01% | 0.00% | 98.96% | N/A |
Real Estate | 1.45% | -0.05% | 95.70% | N/A |
Basic Materials | 1.10% | 0.00% | 25.02% | N/A |
Communication Services | 1.07% | 0.00% | 14.58% | N/A |
Utilities | 0.62% | 0.00% | 21.16% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACIYX % Rank | |
---|---|---|---|---|
US | 15.99% | -1.61% | 160.73% | N/A |
Non US | 10.48% | 0.00% | 92.97% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACIYX % Rank | |
---|---|---|---|---|
Municipal | 65.19% | 0.00% | 95.11% | N/A |
Cash & Equivalents | 6.96% | -113.64% | 101.61% | N/A |
Corporate | 0.58% | -0.17% | 66.43% | N/A |
Government | 0.39% | -26.55% | 90.80% | N/A |
Securitized | 0.30% | 0.00% | 57.40% | N/A |
Derivative | 0.00% | -89.94% | 6.31% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACIYX % Rank | |
---|---|---|---|---|
US | 66.28% | -95.73% | 97.15% | N/A |
Non US | 0.18% | 0.00% | 46.22% | N/A |
ACIYX - Expenses
Operational Fees
ACIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.00% | 39.68% | N/A |
Management Fee | 0.55% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ACIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ACIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
ACIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 836.00% | N/A |
ACIYX - Distributions
Dividend Yield Analysis
ACIYX | Category Low | Category High | ACIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
ACIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ACIYX | Category Low | Category High | ACIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
ACIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2016 | $0.155 | |
Dec 15, 2015 | $0.249 | |
Dec 16, 2014 | $0.062 | |
Mar 18, 2014 | $0.116 | |
Sep 16, 2013 | $0.026 | |
Jun 19, 2013 | $0.035 | |
Mar 18, 2013 | $0.001 | |
Dec 18, 2012 | $0.045 | |
Sep 18, 2012 | $0.033 | |
Jun 20, 2012 | $0.043 | |
Mar 21, 2012 | $0.074 | |
Dec 20, 2011 | $0.027 | |
Sep 21, 2011 | $0.045 | |
Jun 21, 2011 | $0.060 | |
Mar 22, 2011 | $0.080 | |
Dec 20, 2010 | $0.049 | |
Sep 21, 2010 | $0.044 | |
Jun 22, 2010 | $0.058 | |
Mar 23, 2010 | $0.041 | |
Dec 18, 2009 | $0.053 | |
Sep 22, 2009 | $0.052 | |
Jun 23, 2009 | $0.067 | |
Mar 24, 2009 | $0.089 | |
Dec 19, 2008 | $0.037 | |
Sep 23, 2008 | $0.064 | |
Jun 24, 2008 | $0.075 | |
Mar 24, 2008 | $0.067 | |
Dec 20, 2007 | $0.068 | |
Sep 24, 2007 | $0.067 | |
Jun 26, 2007 | $0.073 | |
Mar 27, 2007 | $0.062 | |
Dec 22, 2006 | $0.069 | |
Sep 26, 2006 | $0.061 | |
Jun 27, 2006 | $0.064 | |
Mar 28, 2006 | $0.057 | |
Sep 27, 2005 | $0.047 | |
Jun 28, 2005 | $0.048 | |
Mar 29, 2005 | $0.035 | |
Dec 27, 2004 | $0.040 | |
Sep 28, 2004 | $0.028 | |
Jun 29, 2004 | $0.033 | |
Mar 30, 2004 | $0.032 | |
Dec 26, 2003 | $0.013 |
ACIYX - Fund Manager Analysis
Managers
Christopher H. Nikolich
Start Date
Tenure
Tenure Rank
Dec 31, 2000
16.01
16.0%
Mr. Nikolich is a senior vice president and senior investment director on the defined contribution research and investment design team and has been with the firm since 1994. In his current role Mr. Nikolich works with clients in the structuring of their target date portfolio investments as well as is involved with the ongoing investment research effort as it relates to defined contribution. From 2002-2008 Mr. Nikolich was a senior portfolio manager on the Blend Solutions team where he worked closely with clients on the creation and implementation of multi-asset class solutions. During his tenure with the Blend Solutions team, Mr. Nikolich worked in London from 2004-2006 and during this time worked closely with clients in the UK and Europe. Between 1996 and 2002 Mr. Nikolich was a portfolio manager in the index strategies group where he managed risk controlled equity services. Mr. Nikolich has an MBA in Finance and International Business from New York University and a BA in Finance from Rider University.
Vadim Zlotnikov
Start Date
Tenure
Tenure Rank
Aug 30, 2013
3.34
3.3%
"Chief Market Strategist Vadim Zlotnikov was named Chief Market Strategist in 2010. He is responsible for providing macro and quantitative research that helps identify thematic investment opportunities. He is also a member of several portfolio oversight groups that are responsible for monitoring portfolio risks and performance. Previously, Zlotnikov was CIO of Growth Equities, a position he held from 2008 to 2010. He was chief investment strategist from 2002 to 2008, responsible for developing portfolio recommendations for the US market. Additionally, he was responsible for separate quantitative analysis and money-management research products. Prior to that, Zlotnikov was an analyst covering the PC and semiconductor industries, and he launched the technology strategy product in 1996. Before joining the firm in 1992, he spent six years as a management consultant with Booz, Allen & Hamilton, conducting a broad range of strategic and operational studies for technology companies. Zlotnikov also worked for Amoco Technology Company as a director of electronic ventures, and spent two years as a research engineer with AT&T Bell Laboratories. He was named to the Institutional Investor All-America Research Team in the semiconductor components, strategy and quantitative research categories. He earned a BS and an MS in electrical engineering from the Massachusetts Institute of Technology in 1984 and an MBA from Stanford University in 1988. Location: New York "
Daniel J. Loewy
Start Date
Tenure
Tenure Rank
Aug 30, 2013
3.34
3.3%
Daniel J. Loewy, leads AllianceBernstein’s research on Dynamic Asset Allocation Strategies within the Blend Strategies team. Mr. Loewy, CIO and Director of Research–Dynamic Asset Allocation Strategies, joined AllianceBernstein in 1996 and has had portfolio management responsibilities for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |