AB Sustainable Thematic Credit Portfolio Class A
STHAX
NASDAQ
| Weiss Ratings | STHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STHAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Timothy Kurpis (2), Souheir Asba (1), Naveen Kumar (1), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | STHAX-NASDAQ | Click to Compare |
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| Fund Name | AB Sustainable Thematic Credit Portfolio Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | STHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STHAX-NASDAQ | Click to Compare |
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| Cash | -1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.14% | |||
| U.S. Bond | 72.36% | |||
| Non-U.S. Bond | 28.78% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | -1.59% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | 15.82% | |||
| 5-Year Total Return | -4.92% | |||
| Price | STHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STHAX-NASDAQ | Click to Compare |
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| Nav | $8.05 | |||
| 1-Month Low NAV | $7.92 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STHAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | STHAX-NASDAQ | Click to Compare |
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| Total Assets | 279.39M | |||
| Operating Ratios | STHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 116.00% | |||
| Performance | STHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -8.73% | |||