STHAX Mutual Fund

STHAX Mutual Fund

NAV$7.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38,402.4
Expense Ratio
0.85%
Dividend Yield (Current)
4.22%
Holdings
314
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-0.60%
1 Year+1.09%
3 Year+4.52%
5 Year-1.04%

Asset Allocation

Bonds: 95.44%
Cash: 4.15%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Cash Offset4.30%
NXPI 2.5 05/11/31Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.1.17%
PFE 2.625 04/01/30Pfizer Inc. 2.625 04/01/20300.96%
MDC 6 01/15/43Mdc Holdings, Inc. 6% 01/15/20430.91%
ADSK 2.4 12/15/31Autodesk Inc 2.4% 12/15/310.85%
Top 10 Concentration: 12.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 $38,402.4 in net assets. STHAX expense ratio is 0.85%, holding 314 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2021-05-10.

STHAX performance shows a YTD return of -0.60%. The 1-year return is 1.09% and the 5-year return is -1.04%. STHAX dividend yield stands at 4.22%, paid monthly.

STHAX top holdings include Cash Offset (4.3%), Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. (1.2%), Pfizer Inc. 2.625 04/01/2030 (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.