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Trending ETFs

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

-

$129 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

7.7%

5 Yr Avg Return

6.0%

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 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$129 M

-

1.43%

LTJRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.99%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LTJRX - Performance

Return Ranking - Trailing

Period LTJRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.4% -44.7% 3.9% N/A
3 Yr 7.7%* -18.3% 8.8% N/A
5 Yr 6.0%* -11.8% 8.8% N/A
10 Yr 4.0%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTJRX 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 LTJRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.4% -43.2% 7.1% N/A
3 Yr 7.7%* -18.3% 11.5% N/A
5 Yr 6.0%* -11.8% 8.8% N/A
10 Yr 4.0%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTJRX 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

LTJRX - Holdings

Concentration Analysis

LTJRX Category Low Category High LTJRX % 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 LTJRX % 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 LTJRX % 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 LTJRX % 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 LTJRX % 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 LTJRX % Rank
US
14.14% 0.96% 137.62% N/A
Non US
6.67% 0.00% 22.80% N/A

LTJRX - Expenses

Operational Fees

LTJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 5.22% N/A
Management Fee 0.60% 0.00% 0.95% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

LTJRX 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.

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

LTJRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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LTJRX - Fund Manager Analysis

Tenure Analysis

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