SBTTX:NASDAQ
Sanford C Bernstein Tax-Aware Overlay B Port – SBTTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.75 | 0.02 (+0.19%) | 10.67 - 11.50 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SBTTX
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 | 2.49% |
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| Yield (Trailing 12 Mo.) | 1.71% |
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| Expense Ratio | 0.71% |
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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 - SBTTX
as of 08/31/2018
| Timeframe | SBTTX | S&P 500 | World Allocation |
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| 1 Month | -0.09% | -1.30% | 0.54% |
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| 3 Month | 0.71% | -0.97% | 0.19% |
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| Year-to-Date | 0.44% | 1.44% | 3.16% |
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| 1 Year | 2.73% | 18.41% | 9.57% |
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| 3 Year | 3.56% | 12.55% | 4.00% |
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| 5 Year | 2.08% | 16.85% | 6.59% |
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| 10 Year | -- | 12.98% | 4.59% |
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| Since Inception | 2.49% | 11.12% | -- |
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Sector Allocation - SBTTX
as of 08/31/2018
| Basic Materials | | 5.01% |
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| Consumer Cyclical | | 10.95% |
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| Financial Services | | 15.91% |
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| Real Estate | | 7.68% |
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| Consumer Defensive | | 7.08% |
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| Healthcare | | 11.12% |
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| Utilities | | 2.71% |
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| Communication Services | | 2.98% |
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| Energy | | 8.36% |
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| Industrials | | 9.62% |
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| Technology | | 18.59% |
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Asset Allocation - SBTTX
as of 08/31/2018
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.26 | 16.26 |
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| Bond | 0.00 | | | 67.76 | 67.76 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 7.42 | 7.42 |
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| Foreign Bond | 0.00 | | | 0.44 | 0.44 |
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| Total | 0.00 | | | 91.90 | 91.90 |
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| Cash | 0.01 | | | 8.10 | 8.09 |
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| Total Net Assets | $1.96B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 273 |
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Top Ten Holdings - SBTTX
as of 08/31/2018
| Company | YTD Return | % of Assets |
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Valuation & Growth - SBTTX
as of 08/31/2018
| Valuation | SBTTX | Category Range |
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| Price/Earnings | 17.91 | |
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| Price/Book | 2.37 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | 11.95 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 12.95 | |
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| Historical Earnings | 12.02 | |
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| Sales Growth | 1.19 | |
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| Cash-Flow Growth | 2.36 | |
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| Book-Value Growth | 3.27 | |
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