SBOOX Mutual Fund

SBOOX Mutual Fund

NAV$10.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.95%
Dividend Yield (Current)
3.62%
Holdings
1,317
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.90%
1 Year+2.49%
3 Year+3.43%
5 Year+1.79%

Asset Allocation

Stocks: 7.51%
Bonds: 69.85%
Cash: 9.25%
Other: 13.38%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio9.77%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 307.43%
IEFAIshares Core Msci Eafe ETF5.40%
ACMTXAb All Market Real Return Portfolio3.36%
IEMGIshares Core Msci Emerging Mar3.36%
Top 10 Concentration: 36.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBOOX Mutual Fund Overview

SBOOX Mutual Fund (Sanford C. Bernstein Fund Overlay B Portfolio Class 1) is managed by AllianceBernstein L.P. with $1.05B in net assets. SBOOX expense ratio is 0.95%, holding 1317 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-02-08.

SBOOX performance shows a YTD return of 2.90%. The 1-year return is 2.49% and the 5-year return is 1.79%. SBOOX dividend yield stands at 3.62%, paid annually.

SBOOX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (9.8%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (7.4%), Ishares Core Msci Eafe ETF (5.4%), Ab All Market Real Return Portfolio (3.4%), Ishares Core Msci Emerging Mar (3.4%). Go to all SBOOX holdings, SBOOX sectors, or SBOOX dividends.

SBOOX can be compared against other funds. Use SBOOX overlap to find shared positions, or SBOOX vs another fund for a side-by-side view. SBOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.