AB Sustainable Thematic Balanced Portfolio Advisor Class (ABPYX)
| Fund Assets | 83.18M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth | 5.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | n/a |
| YTD Return | -0.62% |
| 1-Year Return | 5.33% |
| 5-Year Return | 9.84% |
| 52-Week Low | 10.62 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 2, 2003 |
About ABPYX
AllianceBernstein Sustainable Thematic Balanced Portfolio Advisor Class is a mutual fund designed to provide investors with a balanced exposure to both equity and fixed-income securities. The fund typically allocates about 60% of its assets to equities and 40% to fixed income, aiming for diversification across sectors and asset classes. Its investment approach is benchmark-agnostic, focusing on forward-looking thematic opportunities rather than tracking traditional indices. The portfolio emphasizes sustainable investment themes aligned with the United Nations Sustainable Development Goals, such as health, climate, and empowerment, integrating both top-down thematic selection and bottom-up security analysis. The equity component features US companies that fit sustainable criteria, diversified by industry and market capitalization, while the fixed income portion primarily consists of US government treasury and agency securities. The fund is recognized for its low fossil fuel exposure and strong emphasis on environmental, social, and governance (ESG) factors, reflected in its low portfolio carbon risk score. This strategy places the fund in the "Moderate Allocation" category and targets investors seeking both capital appreciation and sustainability integration in a professionally managed balanced portfolio.
Performance
ABPYX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 4.36% |
| Apple Inc. | AAPL | 3.83% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 3.38% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 3.34% |
| Microsoft Corporation | MSFT | 3.24% |
| NVIDIA Corporation | NVDA | 2.85% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 2.78% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 2.55% |
| Broadcom Inc. | AVGO | 2.47% |
| AbbVie Inc. | ABBV | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1941 | Dec 22, 2025 |
| Dec 19, 2024 | $0.1839 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1328 | Dec 26, 2023 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.4822 | Dec 28, 2021 |
| Dec 14, 2020 | $0.4753 | Dec 16, 2020 |