Continue to site >
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

-

6.56%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.8%

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 6.56%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

6.56%

LTACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.30%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher H. Nikolich

Fund Description


LTACX - Performance

Return Ranking - Trailing

Period LTACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.6% -44.7% 3.9% N/A
3 Yr 2.5%* -18.3% 8.8% N/A
5 Yr 2.8%* -11.8% 8.8% N/A
10 Yr 3.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTACX 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 LTACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.5% -43.2% 7.1% N/A
3 Yr 2.5%* -18.3% 11.5% N/A
5 Yr 2.8%* -11.8% 8.8% N/A
10 Yr 3.1%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTACX 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

LTACX - Holdings

Concentration Analysis

LTACX Category Low Category High LTACX % 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 LTACX % 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 LTACX % 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 LTACX % 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 LTACX % 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 LTACX % Rank
US
46.45% 0.96% 137.62% N/A
Non US
13.04% 0.00% 22.80% N/A

LTACX - Expenses

Operational Fees

LTACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.56% 0.00% 5.22% N/A
Management Fee 0.55% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LTACX 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% 4.00% N/A

Trading Fees

LTACX 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.

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

LTACX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

LTACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

LTACX Category Low Category High LTACX % Rank
Net Income Ratio 2.30% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

LTACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Monthly Annually

Distributions History

View More +

LTACX - Fund Manager Analysis

Managers

Christopher H. Nikolich


Start Date

Tenure

Tenure Rank

Sep 01, 2005

10.17

10.2%

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.

Patrick J. Rudden


Start Date

Tenure

Tenure Rank

Feb 28, 2009

6.67

6.7%

"Head—Blend Strategies Patrick Rudden was appointed Head of Blend Strategies in 2009. Prior to this appointment, he was head of institutional investment solutions within the Blend team. Rudden served as a senior portfolio manager for value equities services for over eight years, having joined the firm in 2001. He has published numerous articles and research papers, including, “What It Means to Be a Value Investor”; “An Integrated Approach to Asset Allocation” (with Seth Masters); and “Taking the Risk Out of Defined Benefit Pension Plans: The Lure of LDI” (with Drew Demakis). Previously, Rudden was a managing director and head of global equity research at BARRA Rogerscasey, an investment consulting firm. He earned an MA from Oxford University and an MBA from Cornell University. Rudden is a CFA charterholder. Location: London "

Vadim Zlotnikov


Start Date

Tenure

Tenure Rank

Aug 30, 2013

2.17

2.2%

"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

2.17

2.2%

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 16.76 6.29 7.5