SBTOX Mutual Fund

SBTOX Mutual Fund

NAV$11.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.91%
Dividend Yield (Current)
6.03%
Holdings
831
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+2.58%
3 Year+3.45%
5 Year+2.36%

Asset Allocation

Stocks: 3.82%
Bonds: 71.13%
Cash: 0.31%
Other: 24.75%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust13.59%
IEFAIshares Core Msci Eafe ETF6.92%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.17%
-Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 20071.04%
-California Municipal Finance Authority0.99%
Top 10 Concentration: 27.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually

Peer Comparison

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

SBTOX Mutual Fund Overview

SBTOX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1) is managed by AllianceBernstein L.P. with $1.30B in net assets. SBTOX expense ratio is 0.91%, holding 831 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-08.

SBTOX performance shows a YTD return of 3.71%. The 1-year return is 2.58% and the 5-year return is 2.36%. SBTOX dividend yield stands at 6.03%, paid annually.

SBTOX top holdings include Spdr S&p 500 ETF Trust (13.6%), Ishares Core Msci Eafe ETF (6.9%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (1.2%), Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007 (1.0%), California Municipal Finance Authority (1.0%). Go to all SBTOX holdings, SBTOX sectors, or SBTOX dividends.

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