SBTTX Mutual Fund

SBTTX Mutual Fund

NAV$11.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$642M
Expense Ratio
0.77%
Dividend Yield (Current)
6.20%
Holdings
824
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+2.73%
3 Year+3.56%
5 Year+2.08%

Asset Allocation

Stocks: 3.97%
Bonds: 67.00%
Cash: 7.47%
Other: 21.56%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust13.55%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio7.38%
IEFAIshares Core Msci Eafe ETF3.77%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.21%
-Colorado St Ed Ln Prog 5% Jun 30, 20261.14%
Top 10 Concentration: 31.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually

Peer Comparison

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

SBTTX Mutual Fund Overview

SBTTX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2) is managed by AllianceBernstein L.P. with $641.7M in net assets. SBTTX expense ratio is 0.77%, holding 824 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-02-08.

SBTTX performance shows a YTD return of 3.81%. The 1-year return is 2.73% and the 5-year return is 2.08%. SBTTX dividend yield stands at 6.20%, paid annually.

SBTTX top holdings include Spdr S&p 500 ETF Trust (13.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (7.4%), Ishares Core Msci Eafe ETF (3.8%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (1.2%), Colorado St Ed Ln Prog 5% Jun 30, 2026 (1.1%). Go to all SBTTX holdings, SBTTX sectors, or SBTTX dividends.

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