STHAX Mutual Fund

STHAX Mutual Fund

NAV$8.25
See how much of STHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$39,818.68
Expense Ratio
0.85%
Dividend Yield (Current)
3.86%
Holdings
294
Inception Date
May 10, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.94%
1 Year+1.71%
3 Year+4.04%
5 Year-1.16%

Asset Allocation

Bonds: 98.70%
Cash: 1.56%
See how much of STHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.55%
EQIX 1.55 03/15/28Equinix Inc 1.55 03/15/20281.17%
ARE 2 05/18/32Alexandria Real Est Equits Inc 2% 05/18/20321.01%
MDC 6 01/15/43Mdc Holdings, Inc. 6% 01/15/20430.92%
ADSK 2.4 12/15/31Autodesk Inc 2.4% 12/15/310.85%
Top 10 Concentration: 9.39%Report Date: Jan 31, 2026
Download all 294 holdings for STHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

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

STHAX Mutual Fund Overview

STHAX Mutual Fund (AB Sustainable Thematic Credit Portfolio Class A) is managed by AllianceBernstein L.P. with $39,818.68 in net assets. STHAX expense ratio is 0.85%, holding 294 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2021-05-10.

STHAX performance shows a YTD return of -0.94%. The 1-year return is 1.71% and the 5-year return is -1.16%. STHAX dividend yield stands at 3.86%, paid monthly.

STHAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.6%), Equinix Inc 1.55 03/15/2028 (1.2%), Alexandria Real Est Equits Inc 2% 05/18/2032 (1.0%), Mdc Holdings, Inc. 6% 01/15/2043 (0.9%), Autodesk Inc 2.4% 12/15/31 (0.8%). Go to all STHAX holdings, STHAX sectors, or STHAX dividends.

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