Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

AB 2015 Retirement Strategy

LTGBX |

-

$66.5 M

-

1.85%

Vitals

YTD Return

N/A

1 yr return

-2.1%

3 Yr Avg Return

5.4%

5 Yr Avg Return

4.6%

Net Assets

$66.5 M

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 14.00%

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

AB 2015 Retirement Strategy

LTGBX |

-

$66.5 M

-

1.85%

LTGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 3.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2015 Retirement Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LTGBX - Performance

Return Ranking - Trailing

Period LTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.1% -44.7% 3.9% N/A
3 Yr 5.4%* -18.3% 8.8% N/A
5 Yr 4.6%* -11.8% 8.8% N/A
10 Yr 3.5%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTGBX 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 LTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.9% -43.2% 7.1% N/A
3 Yr 4.8%* -18.3% 11.5% N/A
5 Yr 4.6%* -11.8% 8.8% N/A
10 Yr 3.5%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTGBX 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

LTGBX - Holdings

Concentration Analysis

LTGBX Category Low Category High LTGBX % Rank
Net Assets 66.5 M 1.23 M 43.6 B N/A
Number of Holdings 3499 2 142 N/A
Net Assets in Top 10 7.66 M 1.09 M 41.6 B N/A
Weighting of Top 10 10.32% 17.8% 109.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.59%
  2. US Treasury TIP 1.26%
  3. US Treasury TIP 1.17%
  4. US Treasury TIP 1.13%
  5. US Treasury Note 1.03%
  6. US Treasury Note 0.95%
  7. US Treasury TIP 0.83%
  8. Exxon Mobil Corporation 0.82%
  9. US Treasury TIP 0.78%
  10. US Treasury Note 0.76%

Asset Allocation

Weighting Return Low Return High LTGBX % Rank
Stocks 		51.70% 0.08% 97.53% N/A
Bonds 		35.87% 1.03% 137.62% N/A
Cash 		11.43% -100.79% 28.62% N/A
Other 		0.59% -2.19% 24.53% N/A
Preferred Stocks 		0.30% 0.00% 7.14% N/A
Convertible Bonds 		0.09% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTGBX % Rank
Financial Services 		8.75% 1.51% 18.80% N/A
Technology 		7.04% 1.41% 21.15% N/A
Consumer Cyclical 		6.78% 0.95% 12.85% N/A
Healthcare 		5.66% 1.06% 13.46% N/A
Industrials 		5.54% 0.84% 13.93% N/A
Energy 		4.43% 0.40% 6.45% N/A
Consumer Defense 		4.12% 0.83% 16.66% N/A
Real Estate 		3.86% 0.38% 18.90% N/A
Basic Materials 		2.07% 0.21% 5.40% N/A
Communication Services 		1.92% 0.30% 4.07% N/A
Utilities 		1.54% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTGBX % Rank
US 		29.58% 0.08% 64.42% N/A
Non US 		22.12% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTGBX % Rank
Government 		17.74% 0.00% 137.62% N/A
Corporate 		12.18% 0.26% 51.60% N/A
Cash & Equivalents 		11.42% -120.10% 28.62% N/A
Securitized 		6.00% 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 LTGBX % Rank
US 		26.84% 0.96% 137.62% N/A
Non US 		9.03% 0.00% 22.80% N/A

LTGBX - Expenses

Operational Fees

LTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.00% 5.22% N/A
Management Fee 0.60% 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

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

Trading Fees

LTGBX 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.

LTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 106.00% N/A

LTGBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTGBX Category Low Category High LTGBX % Rank
Net Income Ratio 3.29% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTGBX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.