The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX)
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.
Fund Info
| ISIN | US01877F5750 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Sep 1, 2003 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The The AB Portfolios - AB Sustainable Thematic Balanced Portfolio has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The AB Portfolios - AB Sustainable Thematic Balanced Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio had a return of -1.20% year-to-date (YTD) and 8.18% in the last 12 months. Over the past 10 years, The AB Portfolios - AB Sustainable Thematic Balanced Portfolio had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.37%, indicating that The AB Portfolios - AB Sustainable Thematic Balanced Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.20% | 5.06% |
| 1 month | -3.75% | -3.23% |
| 6 months | 9.60% | 17.14% |
| 1 year | 8.18% | 20.62% |
| 5 years (annualized) | 2.05% | 11.54% |
| 10 years (annualized) | 2.65% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 2.48% | 1.25% | |||||||||
| 2023 | -4.31% | -2.94% | 6.63% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio(ABPYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.45 | $0.48 | $0.48 | $0.47 | $0.12 | $0.97 | $0.33 | $0.28 | $0.09 | $0.37 |
Dividend yield | 1.15% | 1.14% | 4.40% | 3.61% | 3.73% | 3.72% | 1.08% | 7.92% | 2.76% | 2.35% | 0.76% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio was 28.37%, occurring on Mar 9, 2009. Recovery took 387 trading sessions.
The current The AB Portfolios - AB Sustainable Thematic Balanced Portfolio drawdown is 9.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.37% | Oct 30, 2007 | 340 | Mar 9, 2009 | 387 | Sep 20, 2010 | 727 |
| -26% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -8.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -7.72% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
Volatility
Volatility Chart
The current The AB Portfolios - AB Sustainable Thematic Balanced Portfolio volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.