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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

-

$5.46 M

-

5.88%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.5%

Net Assets

$5.46 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.88%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

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

-

$5.46 M

-

5.88%

LTAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2000 Retirement Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LTAAX - Performance

Return Ranking - Trailing

Period LTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.9% -44.7% 3.9% N/A
3 Yr 3.2%* -18.3% 8.8% N/A
5 Yr 3.5%* -11.8% 8.8% N/A
10 Yr 3.8%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period LTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.1% -43.2% 7.1% N/A
3 Yr 1.7%* -18.3% 11.5% N/A
5 Yr 2.6%* -11.8% 8.8% N/A
10 Yr 3.4%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

LTAAX - Holdings

Concentration Analysis

LTAAX Category Low Category High LTAAX % Rank
Net Assets 5.46 M 1.23 M 43.6 B N/A
Number of Holdings 2818 2 142 N/A
Net Assets in Top 10 819 K 1.09 M 41.6 B N/A
Weighting of Top 10 13.55% 17.8% 109.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.14%
  2. US Treasury Note 1.375% 1.93%
  3. US Treasury Note 0.375% 1.56%
  4. US Treasury TIP 1.36%
  5. US Treasury TIP 1.26%
  6. US Treasury TIP 1.23%
  7. US Treasury Note 1.11%
  8. US Treasury Note 1.03%
  9. US Treasury Note 0.625% 1.01%
  10. US Treasury Note 0.094% 0.92%

Asset Allocation

Weighting Return Low Return High LTAAX % Rank
Bonds
59.49% 1.03% 137.62% N/A
Stocks
26.61% 0.08% 97.53% N/A
Cash
13.52% -100.79% 28.62% N/A
Other
0.25% -2.19% 24.53% N/A
Preferred Stocks
0.10% 0.00% 7.14% N/A
Convertible Bonds
0.03% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTAAX % Rank
Financial Services
4.25% 1.51% 18.80% N/A
Technology
3.45% 1.41% 21.15% N/A
Consumer Cyclical
3.24% 0.95% 12.85% N/A
Healthcare
2.85% 1.06% 13.46% N/A
Energy
2.68% 0.40% 6.45% N/A
Industrials
2.67% 0.84% 13.93% N/A
Real Estate
2.48% 0.38% 18.90% N/A
Consumer Defense
2.10% 0.83% 16.66% N/A
Basic Materials
1.19% 0.21% 5.40% N/A
Communication Services
0.94% 0.30% 4.07% N/A
Utilities
0.76% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTAAX % Rank
US
15.28% 0.08% 64.42% N/A
Non US
11.33% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTAAX % Rank
Government
29.50% 0.00% 137.62% N/A
Securitized
17.18% 0.00% 60.24% N/A
Cash & Equivalents
13.52% -120.10% 28.62% N/A
Corporate
12.54% 0.26% 51.60% N/A
Municipal
0.07% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTAAX % Rank
US
46.45% 0.96% 137.62% N/A
Non US
13.04% 0.00% 22.80% N/A

LTAAX - Expenses

Operational Fees

LTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.88% 0.00% 5.22% N/A
Management Fee 0.55% 0.00% 0.95% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

LTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 106.00% N/A

LTAAX - Distributions

Dividend Yield Analysis

LTAAX Category Low Category High LTAAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTAAX Category Low Category High LTAAX % Rank
Net Income Ratio 2.58% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

LTAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

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LTAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5