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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 2030 Retirement Strategy

LTJAX |

-

$109 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

9.1%

5 Yr Avg Return

6.8%

Net Assets

$109 M

Holdings in Top 10

7.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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 2030 Retirement Strategy

LTJAX |

-

$109 M

-

1.21%

LTJAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2030 Retirement Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LTJAX - Performance

Return Ranking - Trailing

Period LTJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -0.7% -44.7% 3.9% N/A
3 Yr 9.1%* -18.3% 8.8% N/A
5 Yr 6.8%* -11.8% 8.8% N/A
10 Yr 4.4%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTJAX 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 LTJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.9% -43.2% 7.1% N/A
3 Yr 7.5%* -18.3% 11.5% N/A
5 Yr 5.9%* -11.8% 8.8% N/A
10 Yr 4.0%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTJAX 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

LTJAX - Holdings

Concentration Analysis

LTJAX Category Low Category High LTJAX % Rank
Net Assets 109 M 1.23 M 43.6 B N/A
Number of Holdings 3328 2 142 N/A
Net Assets in Top 10 8.93 M 1.09 M 41.6 B N/A
Weighting of Top 10 7.35% 17.8% 109.7% N/A

Top 10 Holdings

  1. Apple Inc 1.04%
  2. Exxon Mobil Corporation 0.96%
  3. British American Tobacco PLC 0.80%
  4. UnitedHealth Group Inc 0.78%
  5. Facebook Inc Class A 0.67%
  6. Google 0.65%
  7. Visa Inc Class A 0.63%
  8. Home Depot Inc 0.63%
  9. Comcast Corp Class A 0.62%
  10. Wells Fargo & Co 0.58%

Asset Allocation

Weighting Return Low Return High LTJAX % Rank
Stocks 		75.82% 0.08% 97.53% N/A
Bonds 		13.23% 1.03% 137.62% N/A
Cash 		9.92% -100.79% 28.62% N/A
Other 		0.72% -2.19% 24.53% N/A
Preferred Stocks 		0.24% 0.00% 7.14% N/A
Convertible Bonds 		0.07% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTJAX % Rank
Financial Services 		13.58% 1.51% 18.80% N/A
Technology 		11.10% 1.41% 21.15% N/A
Consumer Cyclical 		10.81% 0.95% 12.85% N/A
Industrials 		8.80% 0.84% 13.93% N/A
Healthcare 		8.52% 1.06% 13.46% N/A
Consumer Defense 		6.03% 0.83% 16.66% N/A
Energy 		5.27% 0.40% 6.45% N/A
Real Estate 		3.93% 0.38% 18.90% N/A
Communication Services 		2.86% 0.30% 4.07% N/A
Basic Materials 		2.57% 0.21% 5.40% N/A
Utilities 		2.34% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTJAX % Rank
US 		43.89% 0.08% 64.42% N/A
Non US 		31.93% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTJAX % Rank
Cash & Equivalents 		9.91% -120.10% 28.62% N/A
Corporate 		7.81% 0.26% 51.60% N/A
Government 		3.93% 0.00% 137.62% N/A
Securitized 		1.56% 0.00% 60.24% 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 LTJAX % Rank
US 		8.15% 0.96% 137.62% N/A
Non US 		5.08% 0.00% 22.80% N/A

LTJAX - Expenses

Operational Fees

LTJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 5.22% N/A
Management Fee 0.65% 0.00% 0.95% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LTJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LTJAX 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.

LTJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 106.00% N/A

LTJAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTJAX Category Low Category High LTJAX % Rank
Net Income Ratio 2.99% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTJAX - 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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