STHYX Mutual Fund

STHYX Mutual Fund

NAV$8.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$277M
Expense Ratio
0.60%
Dividend Yield (Current)
4.09%
Holdings
281
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-0.79%
1 Year+1.95%
3 Year+4.35%
5 Year-0.86%

Asset Allocation

Bonds: 99.29%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
EQIX 1.55 03/15/28Equinix Inc 1.55% Mar 15, 20281.17%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio0.98%
PFE 2.625 04/01/30Pfizer Inc Sr Unsecured 04/30 2.6250.95%
MDC 6 01/15/43Mdc Holdings, Inc. 6% 01/15/20430.90%
-Salesforce Inc 6.7% Mar 15, 20660.86%
Top 10 Concentration: 8.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

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

STHYX Mutual Fund Overview

STHYX Mutual Fund (AB Sustainable Thematic Credit Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $277.4M in net assets. STHYX expense ratio is 0.60%, holding 281 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2021-05-10.

STHYX performance shows a YTD return of -0.79%. The 1-year return is 1.95% and the 5-year return is -0.86%. STHYX dividend yield stands at 4.09%, paid monthly.

STHYX top holdings include Equinix Inc 1.55% Mar 15, 2028 (1.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.0%), Pfizer Inc Sr Unsecured 04/30 2.625 (0.9%), Mdc Holdings, Inc. 6% 01/15/2043 (0.9%), Salesforce Inc 6.7% Mar 15, 2066 (0.9%). Go to all STHYX holdings, STHYX sectors, or STHYX dividends.

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