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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

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

N/A
N/A
N/A

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 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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB Tax-Managed Conservative Wealth Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. AB Multi-Manager Alternative Strats Z 4.00%
  2. Michigan Fin Auth 5% 2.81%
  3. Philadelphia Pa Pkg Auth 5.125% 2.51%
  4. Arizona St Transn Brd Hwy Rev Sub Hwy 5% 2.16%
  5. Washington St Go Ref Bd 5% 1.88%
  6. Spring Tex Indpt Sch Dist 5% 1.87%
  7. Rhode Is St Econ Dev Corp Grant An 5.25% 1.80%
  8. Fairfax Cnty Va Go Bds 5% 1.66%
  9. Georgia Mun Elec Auth 5% 1.63%
  10. 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

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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