fundvisualizer.com

AB Short Duration High Yield PortAdvisorALHYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
65.44%
Non-U.S. Bond
23.27%
Preferred
0.84%
Convertible
0.00%
Cash
10.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cash Offset
7.85%
US 10 Year Note (CBT) June14
4.76%
EUR FWD VS USD 0% 14/03/2024 Purchased
4.44%
EUR FWD VS USD 0% 14/03/2024 Sold
4.44%
US 5 Year Note (CBT) June14
2.65%
U.S. $ CASH BALANCE 0%
1.53%
W. R. Grace Holdings Llc 4.875%
0.69%
MPH Acquisition Holdings LLC 5.5%
0.62%
Organon & Co 4.125%
0.56%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%
0.48%
Fund assets

$708.78 Million

Share class

Adv

Morningstar category

Multisector Bond

Expense ratio

0.70%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.