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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 Multi-Manager Select 2035 Fund

TDRMX |

-

$93.6 M

-

1.13%

Vitals

YTD Return

-7.5%

1 yr return

-6.7%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

0.4%

Net Assets

$93.6 M

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

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

AB Multi-Manager Select 2035 Fund

TDRMX |

-

$93.6 M

-

1.13%

TDRMX - Profile

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Multi-Manager Select 2035 Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TDRMX - Performance

Return Ranking - Trailing

Period TDRMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -17.3% 10.0% 98.22%
1 Yr -6.7% -19.1% 16.1% 95.49%
3 Yr -2.5%* -18.6% 8.2% 83.10%
5 Yr 0.4%* -11.3% 5.7% 46.82%
10 Yr N/A* -4.1% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TDRMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -1.8% 25.1% 26.14%
2022 -16.0% -30.8% -0.6% 80.39%
2021 13.7% -36.9% 18.0% 20.39%
2020 6.1% -5.2% 8.1% 5.76%
2019 -2.5% -20.8% -1.4% 5.77%

Total Return Ranking - Trailing

Period TDRMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -17.3% 10.0% 98.22%
1 Yr -6.7% -19.1% 16.1% 95.49%
3 Yr -2.5%* -18.6% 8.6% 92.42%
5 Yr 0.4%* -11.3% 8.0% 82.32%
10 Yr N/A* -4.1% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TDRMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -1.8% 25.1% 26.14%
2022 -16.0% -25.4% 1.3% 89.60%
2021 13.7% -36.9% 24.6% 49.26%
2020 6.1% -3.2% 12.3% 51.14%
2019 -2.5% -20.6% 2.9% 62.97%

TDRMX - Holdings

Concentration Analysis

TDRMX Category Low Category High TDRMX % Rank
Net Assets 93.6 M 120 K 33.4 B 70.41%
Number of Holdings 23 1 521 45.47%
Net Assets in Top 10 88.6 M 0 23.6 B 70.03%
Weighting of Top 10 76.74% 0.0% 100.0% 59.42%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDRMX % Rank
Stocks 		74.33% 0.00% 79.99% 16.90%
Bonds 		27.59% -147.35% 78.52% 68.72%
Convertible Bonds 		0.76% 0.00% 5.13% 17.65%
Other 		0.67% -0.68% 51.56% 22.04%
Preferred Stocks 		0.17% 0.00% 32.16% 14.57%
Cash 		-3.53% -11.93% 181.56% 97.48%

Stock Sector Breakdown

Weighting Return Low Return High TDRMX % Rank
Technology 		16.80% 3.36% 21.02% 63.01%
Healthcare 		13.76% 1.80% 16.88% 47.47%
Financial Services 		13.72% 3.80% 19.78% 72.38%
Industrials 		11.25% 1.74% 13.27% 20.51%
Consumer Defense 		10.17% 1.11% 15.13% 8.61%
Consumer Cyclical 		9.77% 2.04% 14.86% 74.44%
Communication Services 		7.74% 0.38% 16.38% 78.09%
Real Estate 		6.87% 0.46% 20.54% 34.55%
Energy 		3.83% 0.98% 8.32% 25.47%
Basic Materials 		3.50% 0.82% 6.18% 83.15%
Utilities 		2.59% 0.00% 5.72% 77.90%

Stock Geographic Breakdown

Weighting Return Low Return High TDRMX % Rank
US 		48.71% 0.00% 60.90% 12.70%
Non US 		25.62% 0.00% 40.90% 24.28%

Bond Sector Breakdown

Weighting Return Low Return High TDRMX % Rank
Derivative 		41.63% -165.59% 41.63% 0.09%
Government 		26.36% -1.58% 56.41% 80.49%
Cash & Equivalents 		13.76% 0.07% 181.55% 55.09%
Corporate 		13.61% 0.00% 99.61% 94.49%
Securitized 		4.49% 0.00% 34.98% 95.05%
Municipal 		0.15% 0.00% 3.28% 76.47%

Bond Geographic Breakdown

Weighting Return Low Return High TDRMX % Rank
US 		17.70% -177.69% 67.03% 82.17%
Non US 		9.89% -37.80% 30.34% 10.55%

TDRMX - Expenses

Operational Fees

TDRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 108.96% 17.15%
Management Fee 0.15% 0.00% 0.93% 49.03%
12b-1 Fee 0.50% 0.00% 1.00% 80.92%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TDRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TDRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

TDRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 2.60% 150.00% 86.83%

TDRMX - Distributions

Dividend Yield Analysis

TDRMX Category Low Category High TDRMX % Rank
Dividend Yield 0.00% 0.00% 3.49% 47.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDRMX Category Low Category High TDRMX % Rank
Net Income Ratio 2.08% -0.22% 5.83% 46.72%

Capital Gain Distribution Analysis

TDRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TDRMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.76 5.48 1.92

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