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 (1), Souheir Asba (0), Naveen Kumar (0), 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 | 3.93% | |||
| 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 | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 71.03% | |||
| Non-U.S. Bond | 28.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | -- | |||
| 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 | $8.56 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | STHAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | STHAX-NASDAQ | Click to Compare |
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| Total Assets | 281.64M | |||
| Operating Ratios | STHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 46.00% | |||
| Performance | STHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -8.73% | |||