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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

-

$42.9 M

-

2.08%

Vitals

YTD Return

N/A

1 yr return

-1.9%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.0%

Net Assets

$42.9 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 16.00%

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

-

$42.9 M

-

2.08%

LTDCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2010 Retirement Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LTDCX - Performance

Return Ranking - Trailing

Period LTDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.9% -44.7% 3.9% N/A
3 Yr 4.5%* -18.3% 8.8% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr 3.4%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTDCX 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 LTDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.9% -43.2% 7.1% N/A
3 Yr 4.5%* -18.3% 11.5% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr 3.4%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTDCX 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

LTDCX - Holdings

Concentration Analysis

LTDCX Category Low Category High LTDCX % Rank
Net Assets 42.9 M 1.23 M 43.6 B N/A
Number of Holdings 3499 2 142 N/A
Net Assets in Top 10 5.13 M 1.09 M 41.6 B N/A
Weighting of Top 10 11.13% 17.8% 109.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.84%
  2. US Treasury TIP 1.37%
  3. US Treasury TIP 1.27%
  4. US Treasury TIP 1.23%
  5. US Treasury Note 1.11%
  6. US Treasury Note 1.03%
  7. US Treasury TIP 0.90%
  8. US Treasury TIP 0.85%
  9. US Treasury Note 0.83%
  10. US Treasury TIP 0.70%

Asset Allocation

Weighting Return Low Return High LTDCX % Rank
Bonds
44.71% 1.03% 137.62% N/A
Stocks
41.91% 0.08% 97.53% N/A
Cash
12.50% -100.79% 28.62% N/A
Other
0.56% -2.19% 24.53% N/A
Preferred Stocks
0.25% 0.00% 7.14% N/A
Convertible Bonds
0.08% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTDCX % Rank
Financial Services
6.98% 1.51% 18.80% N/A
Technology
5.63% 1.41% 21.15% N/A
Consumer Cyclical
5.36% 0.95% 12.85% N/A
Healthcare
4.61% 1.06% 13.46% N/A
Industrials
4.42% 0.84% 13.93% N/A
Energy
3.66% 0.40% 6.45% N/A
Consumer Defense
3.38% 0.83% 16.66% N/A
Real Estate
3.36% 0.38% 18.90% N/A
Basic Materials
1.73% 0.21% 5.40% N/A
Communication Services
1.55% 0.30% 4.07% N/A
Utilities
1.23% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTDCX % Rank
US
24.08% 0.08% 64.42% N/A
Non US
17.83% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTDCX % Rank
Government
22.12% 0.00% 137.62% N/A
Corporate
12.58% 0.26% 51.60% N/A
Cash & Equivalents
12.49% -120.10% 28.62% N/A
Securitized
9.97% 0.00% 60.24% N/A
Municipal
0.08% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTDCX % Rank
US
34.42% 0.96% 137.62% N/A
Non US
10.29% 0.00% 22.80% N/A

LTDCX - Expenses

Operational Fees

LTDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 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

LTDCX 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

LTDCX 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.

LTDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 106.00% N/A

LTDCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTDCX Category Low Category High LTDCX % Rank
Net Income Ratio 2.51% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTDCX - Fund Manager Analysis

Tenure Analysis

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