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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 2005 Retirement Strategy

LTSCX |

-

$5.75 M

-

4.58%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.5%

Net Assets

$5.75 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.00%

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 2005 Retirement Strategy

LTSCX |

-

$5.75 M

-

4.58%

LTSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

LTSCX - Performance

Return Ranking - Trailing

Period LTSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.6% -44.7% 3.9% N/A
3 Yr 3.6%* -18.3% 8.8% N/A
5 Yr 3.5%* -11.8% 8.8% N/A
10 Yr 3.3%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTSCX 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 LTSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.5% -43.2% 7.1% N/A
3 Yr 3.6%* -18.3% 11.5% N/A
5 Yr 3.5%* -11.8% 8.8% N/A
10 Yr 3.3%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTSCX 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

LTSCX - Holdings

Concentration Analysis

LTSCX Category Low Category High LTSCX % Rank
Net Assets 5.75 M 1.23 M 43.6 B N/A
Number of Holdings 3494 2 142 N/A
Net Assets in Top 10 908 K 1.09 M 41.6 B N/A
Weighting of Top 10 12.18% 17.8% 109.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.01%
  2. US Treasury TIP 1.37%
  3. US Treasury Note 1.375% 1.33%
  4. US Treasury TIP 1.27%
  5. US Treasury TIP 1.23%
  6. US Treasury Note 1.11%
  7. US Treasury Note 0.375% 1.08%
  8. US Treasury Note 1.03%
  9. US Treasury TIP 0.90%
  10. US Treasury TIP 0.85%

Asset Allocation

Weighting Return Low Return High LTSCX % Rank
Bonds 		52.55% 1.03% 137.62% N/A
Stocks 		33.65% 0.08% 97.53% N/A
Cash 		13.10% -100.79% 28.62% N/A
Other 		0.48% -2.19% 24.53% N/A
Preferred Stocks 		0.17% 0.00% 7.14% N/A
Convertible Bonds 		0.05% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTSCX % Rank
Financial Services 		5.55% 1.51% 18.80% N/A
Technology 		4.50% 1.41% 21.15% N/A
Consumer Cyclical 		4.23% 0.95% 12.85% N/A
Healthcare 		3.73% 1.06% 13.46% N/A
Industrials 		3.48% 0.84% 13.93% N/A
Energy 		3.00% 0.40% 6.45% N/A
Real Estate 		2.80% 0.38% 18.90% N/A
Consumer Defense 		2.73% 0.83% 16.66% N/A
Basic Materials 		1.41% 0.21% 5.40% N/A
Communication Services 		1.24% 0.30% 4.07% N/A
Utilities 		0.99% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTSCX % Rank
US 		19.48% 0.08% 64.42% N/A
Non US 		14.17% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTSCX % Rank
Government 		25.98% 0.00% 137.62% N/A
Securitized 		13.74% 0.00% 60.24% N/A
Cash & Equivalents 		13.09% -120.10% 28.62% N/A
Corporate 		12.66% 0.26% 51.60% 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 LTSCX % Rank
US 		40.72% 0.96% 137.62% N/A
Non US 		11.83% 0.00% 22.80% N/A

LTSCX - Expenses

Operational Fees

LTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.58% 0.00% 5.22% N/A
Management Fee 0.55% 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

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

Trading Fees

LTSCX 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.

LTSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 106.00% N/A

LTSCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTSCX Category Low Category High LTSCX % Rank
Net Income Ratio 2.26% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTSCX - 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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