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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 2020 Retirement Strategy

LTHCX |

-

$127 M

-

1.72%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.0%

Net Assets

$127 M

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

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

AB 2020 Retirement Strategy

LTHCX |

-

$127 M

-

1.72%

LTHCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2020 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

LTHCX - Performance

Return Ranking - Trailing

Period LTHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.0% -44.7% 3.9% N/A
3 Yr 6.2%* -18.3% 8.8% N/A
5 Yr 5.0%* -11.8% 8.8% N/A
10 Yr 3.4%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTHCX 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 LTHCX 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 6.2%* -18.3% 11.5% N/A
5 Yr 5.0%* -11.8% 8.8% N/A
10 Yr 3.4%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTHCX 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

LTHCX - Holdings

Concentration Analysis

LTHCX Category Low Category High LTHCX % Rank
Net Assets 127 M 1.23 M 43.6 B N/A
Number of Holdings 3328 2 142 N/A
Net Assets in Top 10 11.3 M 1.09 M 41.6 B N/A
Weighting of Top 10 7.78% 17.8% 109.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.14%
  2. Exxon Mobil Corporation 0.88%
  3. US Treasury TIP 0.86%
  4. Apple Inc 0.82%
  5. US Treasury TIP 0.80%
  6. US Treasury TIP 0.78%
  7. US Treasury Note 0.70%
  8. US Treasury Note 0.65%
  9. British American Tobacco PLC 0.57%
  10. US Treasury TIP 0.57%

Asset Allocation

Weighting Return Low Return High LTHCX % Rank
Stocks 		59.18% 0.08% 97.53% N/A
Bonds 		28.56% 1.03% 137.62% N/A
Cash 		11.30% -100.79% 28.62% N/A
Other 		0.59% -2.19% 24.53% N/A
Preferred Stocks 		0.29% 0.00% 7.14% N/A
Convertible Bonds 		0.09% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTHCX % Rank
Financial Services 		10.18% 1.51% 18.80% N/A
Technology 		8.21% 1.41% 21.15% N/A
Consumer Cyclical 		7.97% 0.95% 12.85% N/A
Industrials 		6.53% 0.84% 13.93% N/A
Healthcare 		6.49% 1.06% 13.46% N/A
Energy 		4.79% 0.40% 6.45% N/A
Consumer Defense 		4.70% 0.83% 16.66% N/A
Real Estate 		4.04% 0.38% 18.90% N/A
Basic Materials 		2.27% 0.21% 5.40% N/A
Communication Services 		2.20% 0.30% 4.07% N/A
Utilities 		1.77% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTHCX % Rank
US 		33.84% 0.08% 64.42% N/A
Non US 		25.34% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTHCX % Rank
Government 		13.29% 0.00% 137.62% N/A
Cash & Equivalents 		11.29% -120.10% 28.62% N/A
Corporate 		10.90% 0.26% 51.60% N/A
Securitized 		4.42% 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 LTHCX % Rank
US 		20.65% 0.96% 137.62% N/A
Non US 		7.91% 0.00% 22.80% N/A

LTHCX - Expenses

Operational Fees

LTHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 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

LTHCX 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

LTHCX 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.

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

LTHCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTHCX Category Low Category High LTHCX % Rank
Net Income Ratio 2.59% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTHCX - Fund Manager Analysis

Tenure Analysis

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

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