ABPYX:NASDAQ
AB Sustainable Thematic Balanced Portfolio Advisor Class – ABPYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.92 | -0.05 (-0.46%) | 10.92 - 12.97 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ABPYX
The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal.
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.
Growth of $10,000 (10 Years)
| Total Return | 3.80% |
|---|
| Yield (Trailing 12 Mo.) | 1.58% |
|---|
| Expense Ratio | 0.92% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 09/02/2003 |
|---|
Trailing Total Returns - ABPYX
as of 03/31/2025
| Timeframe | ABPYX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | -3.79% | -5.63% | -2.58% |
|---|
| 3 Month | -4.34% | -4.27% | -0.31% |
|---|
| Year-to-Date | -4.34% | -4.27% | -0.31% |
|---|
| 1 Year | -2.26% | 8.25% | 5.41% |
|---|
| 3 Year | 0.98% | 9.06% | 4.30% |
|---|
| 5 Year | 4.50% | 18.59% | 10.14% |
|---|
| 10 Year | 2.46% | 12.50% | 6.33% |
|---|
| Since Inception | 3.80% | 10.98% | -- |
|---|
Sector Allocation - ABPYX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 4.27% |
|---|
| Financial Services | | 14.68% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 2.87% |
|---|
| Healthcare | | 19.47% |
|---|
| Utilities | | 2.48% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 1.91% |
|---|
| Industrials | | 15.74% |
|---|
| Technology | | 38.57% |
|---|
Asset Allocation - ABPYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 56.22 | 56.22 |
|---|
| Bond | -- | | | 32.75 | 32.75 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 8.43 | 8.43 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.40 | 97.40 |
|---|
| Cash | -- | | | 2.60 | 2.60 |
|---|
| Total Net Assets | $84.36M |
|---|
| Total Stock Holdings | 42 |
|---|
| Total Bond Holdings | 34 |
|---|
Top Ten Holdings - ABPYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.625% | -- | 4.47% |
|---|
| United States Treasury Bonds 4.75% | -- | 3.20% |
|---|
| United States Treasury Bonds 4.75% | -- | 3.10% |
|---|
| MSFT | -- | 2.73% |
|---|
| United States Treasury Notes 4.375% | -- | 2.53% |
|---|
| United States Treasury Notes 4.125% | -- | 2.41% |
|---|
| VLTO | -- | 2.28% |
|---|
| FLEX | -- | 2.26% |
|---|
| V | -- | 2.12% |
|---|
| WM | -- | 2.09% |
|---|
Valuation & Growth - ABPYX
as of 03/31/2025
| Valuation | ABPYX | Category Range |
|---|
| Price/Earnings | 27.88 | |
|---|
| Price/Book | 4.42 | |
|---|
| Price/Sales | 2.84 | |
|---|
| Price/Cash Flow | 19.44 | |
|---|
| Dividend Yield | 1.09 | |
|---|
| LT Earnings | 12 | |
|---|
| Historical Earnings | 13.44 | |
|---|
| Sales Growth | 8.24 | |
|---|
| Cash-Flow Growth | 16.32 | |
|---|
| Book-Value Growth | 9.49 | |
|---|
