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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 2025 Retirement Strategy

LTIBX |

-

$129 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

7.2%

5 Yr Avg Return

5.5%

Net Assets

$129 M

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 18.00%

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 2025 Retirement Strategy

LTIBX |

-

$129 M

-

1.75%

LTIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2025 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

LTIBX - Performance

Return Ranking - Trailing

Period LTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.8% -44.7% 3.9% N/A
3 Yr 7.2%* -18.3% 8.8% N/A
5 Yr 5.5%* -11.8% 8.8% N/A
10 Yr 3.5%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTIBX 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 LTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.7% -43.2% 7.1% N/A
3 Yr 6.7%* -18.3% 11.5% N/A
5 Yr 5.5%* -11.8% 8.8% N/A
10 Yr 3.5%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTIBX 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

LTIBX - Holdings

Concentration Analysis

LTIBX Category Low Category High LTIBX % Rank
Net Assets 129 M 1.23 M 43.6 B N/A
Number of Holdings 3328 2 142 N/A
Net Assets in Top 10 9.27 M 1.09 M 41.6 B N/A
Weighting of Top 10 6.50% 17.8% 109.7% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 0.95%
  2. Apple Inc 0.92%
  3. British American Tobacco PLC 0.66%
  4. UnitedHealth Group Inc 0.65%
  5. US Treasury Note 0.64%
  6. Facebook Inc Class A 0.57%
  7. Google 0.55%
  8. Visa Inc Class A 0.53%
  9. Home Depot Inc 0.53%
  10. Comcast Corp Class A 0.52%

Asset Allocation

Weighting Return Low Return High LTIBX % Rank
Stocks 		66.98% 0.08% 97.53% N/A
Bonds 		20.81% 1.03% 137.62% N/A
Cash 		11.07% -100.79% 28.62% N/A
Other 		0.80% -2.19% 24.53% N/A
Preferred Stocks 		0.27% 0.00% 7.14% N/A
Convertible Bonds 		0.08% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTIBX % Rank
Financial Services 		11.67% 1.51% 18.80% N/A
Technology 		9.48% 1.41% 21.15% N/A
Consumer Cyclical 		9.21% 0.95% 12.85% N/A
Industrials 		7.54% 0.84% 13.93% N/A
Healthcare 		7.40% 1.06% 13.46% N/A
Consumer Defense 		5.30% 0.83% 16.66% N/A
Energy 		5.17% 0.40% 6.45% N/A
Real Estate 		4.21% 0.38% 18.90% N/A
Communication Services 		2.49% 0.30% 4.07% N/A
Basic Materials 		2.47% 0.21% 5.40% N/A
Utilities 		2.03% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTIBX % Rank
US 		38.62% 0.08% 64.42% N/A
Non US 		28.36% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTIBX % Rank
Cash & Equivalents 		11.06% -120.10% 28.62% N/A
Corporate 		9.39% 0.26% 51.60% N/A
Government 		8.51% 0.00% 137.62% N/A
Securitized 		2.96% 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 LTIBX % Rank
US 		14.14% 0.96% 137.62% N/A
Non US 		6.67% 0.00% 22.80% N/A

LTIBX - Expenses

Operational Fees

LTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 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

LTIBX 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

LTIBX 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.

LTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 106.00% N/A

LTIBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTIBX Category Low Category High LTIBX % Rank
Net Income Ratio 2.65% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTIBX - 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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