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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 2040 Retirement Strategy

LTSIX |

-

$80.3 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

8.0%

Net Assets

$80.3 M

Holdings in Top 10

8.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

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

AB 2040 Retirement Strategy

LTSIX |

-

$80.3 M

-

1.03%

LTSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB 2040 Retirement Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LTSIX - Performance

Return Ranking - Trailing

Period LTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 1.0% -44.7% 3.9% N/A
3 Yr 11.1%* -18.3% 8.8% N/A
5 Yr 8.0%* -11.8% 8.8% N/A
10 Yr 5.0%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period LTSIX 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 LTSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 1.0% -43.2% 7.1% N/A
3 Yr 11.1%* -18.3% 11.5% N/A
5 Yr 8.0%* -11.8% 8.8% N/A
10 Yr 5.0%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LTSIX 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

LTSIX - Holdings

Concentration Analysis

LTSIX Category Low Category High LTSIX % Rank
Net Assets 80.3 M 1.23 M 43.6 B N/A
Number of Holdings 3104 2 142 N/A
Net Assets in Top 10 7.83 M 1.09 M 41.6 B N/A
Weighting of Top 10 8.92% 17.8% 109.7% N/A

Top 10 Holdings

  1. Apple Inc 1.19%
  2. British American Tobacco PLC 1.05%
  3. UnitedHealth Group Inc 1.01%
  4. Exxon Mobil Corporation 0.91%
  5. Facebook Inc Class A 0.83%
  6. Google 0.81%
  7. Visa Inc Class A 0.81%
  8. Home Depot Inc 0.79%
  9. Comcast Corp Class A 0.79%
  10. Biogen Inc 0.73%

Asset Allocation

Weighting Return Low Return High LTSIX % Rank
Stocks 		88.22% 0.08% 97.53% N/A
Cash 		6.37% -100.79% 28.62% N/A
Bonds 		5.16% 1.03% 137.62% N/A
Other 		0.22% -2.19% 24.53% N/A
Preferred Stocks 		0.02% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTSIX % Rank
Financial Services 		16.52% 1.51% 18.80% N/A
Technology 		13.69% 1.41% 21.15% N/A
Consumer Cyclical 		13.34% 0.95% 12.85% N/A
Industrials 		10.76% 0.84% 13.93% N/A
Healthcare 		10.19% 1.06% 13.46% N/A
Consumer Defense 		7.05% 0.83% 16.66% N/A
Energy 		5.03% 0.40% 6.45% N/A
Communication Services 		3.37% 0.30% 4.07% N/A
Real Estate 		2.91% 0.38% 18.90% N/A
Utilities 		2.82% 0.03% 5.43% N/A
Basic Materials 		2.53% 0.21% 5.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTSIX % Rank
US 		51.47% 0.08% 64.42% N/A
Non US 		36.75% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High LTSIX % Rank
Cash & Equivalents 		6.37% -120.10% 28.62% N/A
Government 		2.44% 0.00% 137.62% N/A
Corporate 		1.81% 0.26% 51.60% N/A
Securitized 		0.84% 0.00% 60.24% N/A
Municipal 		0.02% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LTSIX % Rank
US 		2.60% 0.96% 137.62% N/A
Non US 		2.56% 0.00% 22.80% N/A

LTSIX - Expenses

Operational Fees

LTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 5.22% N/A
Management Fee 0.65% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

LTSIX 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

LTSIX 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.

LTSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 106.00% N/A

LTSIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTSIX Category Low Category High LTSIX % Rank
Net Income Ratio 2.72% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LTSIX - 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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