SBOTX:NASDAQ
Sanford C Bernstein Overlay B Port – SBOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.02 | -0.12 (-1.31%) | 8.93 - 9.85 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SBOTX
The investment seeks to manage the volatility of a fixed-income-oriented asset allocation over the long term- as part of an investor's overall asset allocation managed by Bernstein Private Wealth Management of AllianceBernstein L.P.
The fund may invest in a diversified portfolio of securities and other financial instruments- including derivative instruments that provide investment exposure to a variety of asset classes. These asset classes may include: fixed-income instruments and equity securities of issuers located within and outside the United States- real estate related securities- below-investment grade securities- currencies and commodities.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
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| Yield (Trailing 12 Mo.) | 2.31% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,500,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/08/2010 |
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Trailing Total Returns - SBOTX
as of 08/31/2018
| Timeframe | SBOTX | S&P 500 | World Allocation |
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| 1 Month | 0.00% | -5.63% | -1.03% |
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| 3 Month | 0.55% | -4.27% | 2.12% |
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| Year-to-Date | -0.09% | -4.27% | 2.12% |
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| 1 Year | 2.76% | 8.25% | 5.31% |
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| 3 Year | 3.59% | 9.06% | 3.49% |
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| 5 Year | 1.88% | 18.59% | 9.33% |
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| 10 Year | -- | 12.50% | 4.61% |
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| Since Inception | 2.15% | 10.98% | -- |
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Sector Allocation - SBOTX
as of 08/31/2018
| Basic Materials | | 5.71% |
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| Consumer Cyclical | | 9.58% |
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| Financial Services | | 14.08% |
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| Real Estate | | 12.81% |
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| Consumer Defensive | | 6.39% |
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| Healthcare | | 10.89% |
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| Utilities | | 2.41% |
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| Communication Services | | 2.42% |
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| Energy | | 10.93% |
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| Industrials | | 9.01% |
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| Technology | | 15.76% |
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Asset Allocation - SBOTX
as of 08/31/2018
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 13.91 | 13.91 |
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| Bond | 0.00 | | | 54.68 | 54.68 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 4.84 | 4.84 |
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| Foreign Bond | 0.00 | | | 15.55 | 15.55 |
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| Total | 0.00 | | | 89.00 | 89.00 |
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| Cash | 0.00 | | | 10.14 | 10.14 |
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| Total Net Assets | $1.29B |
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| Total Stock Holdings | 336 |
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| Total Bond Holdings | 674 |
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Top Ten Holdings - SBOTX
as of 08/31/2018
| Company | YTD Return | % of Assets |
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Valuation & Growth - SBOTX
as of 08/31/2018
| Valuation | SBOTX | Category Range |
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| Price/Earnings | 18.21 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 11.97 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 12.26 | |
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| Historical Earnings | 11.54 | |
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| Sales Growth | 1.11 | |
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| Cash-Flow Growth | 2.35 | |
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| Book-Value Growth | 3.87 | |
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