AB 2030 Retirement Strategy B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.3%
3 Yr Avg Return
8.4%
5 Yr Avg Return
6.1%
Net Assets
$109 M
Holdings in Top 10
7.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 4.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LTJBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio 2.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAB 2030 Retirement Strategy
-
Fund Family NameAllianceBernstein
-
Inception DateSep 01, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher H. Nikolich
Fund Description
LTJBX - Performance
Return Ranking - Trailing
Period | LTJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -1.3% | -44.7% | 3.9% | N/A |
3 Yr | 8.4%* | -18.3% | 8.8% | N/A |
5 Yr | 6.1%* | -11.8% | 8.8% | N/A |
10 Yr | 3.7%* | -6.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | LTJBX 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 | LTJBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -5.1% | -43.2% | 7.1% | N/A |
3 Yr | 7.8%* | -18.3% | 11.5% | N/A |
5 Yr | 6.1%* | -11.8% | 8.8% | N/A |
10 Yr | 3.7%* | -4.1% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LTJBX 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 |
LTJBX - Holdings
Concentration Analysis
LTJBX | Category Low | Category High | LTJBX % 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
- Apple Inc 1.04%
- Exxon Mobil Corporation 0.96%
- British American Tobacco PLC 0.80%
- UnitedHealth Group Inc 0.78%
- Facebook Inc Class A 0.67%
- Google 0.65%
- Visa Inc Class A 0.63%
- Home Depot Inc 0.63%
- Comcast Corp Class A 0.62%
- Wells Fargo & Co 0.58%
Asset Allocation
Weighting | Return Low | Return High | LTJBX % 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 | LTJBX % 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 | LTJBX % 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 | LTJBX % 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 | LTJBX % Rank | |
---|---|---|---|---|
US | 8.15% | 0.96% | 137.62% | N/A |
Non US | 5.08% | 0.00% | 22.80% | N/A |
LTJBX - Expenses
Operational Fees
LTJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.00% | 5.22% | N/A |
Management Fee | 0.65% | 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
LTJBX 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
LTJBX 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.
LTJBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 106.00% | N/A |
LTJBX - Distributions
Dividend Yield Analysis
LTJBX | Category Low | Category High | LTJBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
LTJBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
LTJBX | Category Low | Category High | LTJBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
LTJBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2014 | $0.293 | |
Dec 19, 2013 | $0.202 | |
Dec 20, 2012 | $0.072 | |
Dec 22, 2011 | $0.083 | |
Dec 21, 2010 | $0.126 | |
Dec 22, 2009 | $0.084 | |
Dec 23, 2008 | $0.082 | |
Dec 24, 2007 | $0.183 | |
Dec 27, 2006 | $0.155 |
LTJBX - Fund Manager Analysis
Managers
Christopher H. Nikolich
Start Date
Tenure
Tenure Rank
Sep 01, 2005
10.17
10.2%
Mr. Nikolich is a senior vice president and senior investment director on the defined contribution research and investment design team and has been with the firm since 1994. In his current role Mr. Nikolich works with clients in the structuring of their target date portfolio investments as well as is involved with the ongoing investment research effort as it relates to defined contribution. From 2002-2008 Mr. Nikolich was a senior portfolio manager on the Blend Solutions team where he worked closely with clients on the creation and implementation of multi-asset class solutions. During his tenure with the Blend Solutions team, Mr. Nikolich worked in London from 2004-2006 and during this time worked closely with clients in the UK and Europe. Between 1996 and 2002 Mr. Nikolich was a portfolio manager in the index strategies group where he managed risk controlled equity services. Mr. Nikolich has an MBA in Finance and International Business from New York University and a BA in Finance from Rider University.
Patrick J. Rudden
Start Date
Tenure
Tenure Rank
Feb 28, 2009
6.67
6.7%
"Head—Blend Strategies Patrick Rudden was appointed Head of Blend Strategies in 2009. Prior to this appointment, he was head of institutional investment solutions within the Blend team. Rudden served as a senior portfolio manager for value equities services for over eight years, having joined the firm in 2001. He has published numerous articles and research papers, including, “What It Means to Be a Value Investorâ€; “An Integrated Approach to Asset Allocation†(with Seth Masters); and “Taking the Risk Out of Defined Benefit Pension Plans: The Lure of LDI†(with Drew Demakis). Previously, Rudden was a managing director and head of global equity research at BARRA Rogerscasey, an investment consulting firm. He earned an MA from Oxford University and an MBA from Cornell University. Rudden is a CFA charterholder. Location: London "
Vadim Zlotnikov
Start Date
Tenure
Tenure Rank
Aug 30, 2013
2.17
2.2%
"Chief Market Strategist Vadim Zlotnikov was named Chief Market Strategist in 2010. He is responsible for providing macro and quantitative research that helps identify thematic investment opportunities. He is also a member of several portfolio oversight groups that are responsible for monitoring portfolio risks and performance. Previously, Zlotnikov was CIO of Growth Equities, a position he held from 2008 to 2010. He was chief investment strategist from 2002 to 2008, responsible for developing portfolio recommendations for the US market. Additionally, he was responsible for separate quantitative analysis and money-management research products. Prior to that, Zlotnikov was an analyst covering the PC and semiconductor industries, and he launched the technology strategy product in 1996. Before joining the firm in 1992, he spent six years as a management consultant with Booz, Allen & Hamilton, conducting a broad range of strategic and operational studies for technology companies. Zlotnikov also worked for Amoco Technology Company as a director of electronic ventures, and spent two years as a research engineer with AT&T Bell Laboratories. He was named to the Institutional Investor All-America Research Team in the semiconductor components, strategy and quantitative research categories. He earned a BS and an MS in electrical engineering from the Massachusetts Institute of Technology in 1984 and an MBA from Stanford University in 1988. Location: New York "
Daniel J. Loewy
Start Date
Tenure
Tenure Rank
Aug 30, 2013
2.17
2.2%
Daniel J. Loewy, leads AllianceBernstein’s research on Dynamic Asset Allocation Strategies within the Blend Strategies team. Mr. Loewy, CIO and Director of Research–Dynamic Asset Allocation Strategies, joined AllianceBernstein in 1996 and has had portfolio management responsibilities for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.76 | 6.29 | 7.5 |