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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

-

$87.9 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

10.0%

5 Yr Avg Return

7.3%

Net Assets

$87.9 M

Holdings in Top 10

8.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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

-

$87.9 M

-

1.28%

LTLKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2035 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


LTLKX - Performance

Return Ranking - Trailing

Period LTLKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 0.0% -44.7% 3.9% N/A
3 Yr 10.0%* -18.3% 8.8% N/A
5 Yr 7.3%* -11.8% 8.8% N/A
10 Yr 4.4%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTLKX 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 LTLKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 0.0% -43.2% 7.1% N/A
3 Yr 10.0%* -18.3% 11.5% N/A
5 Yr 7.3%* -11.8% 8.8% N/A
10 Yr 4.4%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTLKX 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

LTLKX - Holdings

Concentration Analysis

LTLKX Category Low Category High LTLKX % Rank
Net Assets 87.9 M 1.23 M 43.6 B N/A
Number of Holdings 3106 2 142 N/A
Net Assets in Top 10 7.84 M 1.09 M 41.6 B N/A
Weighting of Top 10 8.20% 17.8% 109.7% N/A

Top 10 Holdings

  1. Apple Inc 1.12%
  2. Exxon Mobil Corporation 0.95%
  3. British American Tobacco PLC 0.92%
  4. UnitedHealth Group Inc 0.91%
  5. Facebook Inc Class A 0.76%
  6. Google 0.74%
  7. Visa Inc Class A 0.73%
  8. Home Depot Inc 0.71%
  9. Comcast Corp Class A 0.71%
  10. Biogen Inc 0.65%

Asset Allocation

Weighting Return Low Return High LTLKX % Rank
Stocks
82.07% 0.08% 97.53% N/A
Bonds
9.26% 1.03% 137.62% N/A
Cash
7.91% -100.79% 28.62% N/A
Other
0.53% -2.19% 24.53% N/A
Preferred Stocks
0.18% 0.00% 7.14% N/A
Convertible Bonds
0.05% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTLKX % Rank
Financial Services
15.05% 1.51% 18.80% N/A
Technology
12.42% 1.41% 21.15% N/A
Consumer Cyclical
12.09% 0.95% 12.85% N/A
Industrials
9.76% 0.84% 13.93% N/A
Healthcare
9.36% 1.06% 13.46% N/A
Consumer Defense
6.51% 0.83% 16.66% N/A
Energy
5.21% 0.40% 6.45% N/A
Real Estate
3.41% 0.38% 18.90% N/A
Communication Services
3.11% 0.30% 4.07% N/A
Utilities
2.58% 0.03% 5.43% N/A
Basic Materials
2.56% 0.21% 5.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTLKX % Rank
US
47.88% 0.08% 64.42% N/A
Non US
34.19% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTLKX % Rank
Cash & Equivalents
7.90% -120.10% 28.62% N/A
Corporate
5.69% 0.26% 51.60% N/A
Government
2.58% 0.00% 137.62% N/A
Securitized
1.05% 0.00% 60.24% N/A
Municipal
0.05% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTLKX % Rank
US
5.61% 0.96% 137.62% N/A
Non US
3.65% 0.00% 22.80% N/A

LTLKX - Expenses

Operational Fees

LTLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 5.22% N/A
Management Fee 0.65% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LTLKX 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

LTLKX 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.

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

LTLKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTLKX Category Low Category High LTLKX % Rank
Net Income Ratio 2.77% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTLKX - Fund Manager Analysis

Tenure Analysis

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