AB Sustainable Thematic Credit A (STHAX)

Fund Assets	271.23M
Expense Ratio	0.858%
Min. Investment	$2,500
Turnover	116.00%
Dividend (ttm)	0.35
Dividend Yield	4.34%
Dividend Growth	3.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.96
YTD Return	-2.66%
1-Year Return	-2.68%
5-Year Return	-7.36%
52-Week Low	7.92
52-Week High	8.63
Beta (5Y)	0.37
Holdings	293
Inception Date	May 10, 2021

About STHAX

AB Sustainable Thematic Credit Portfolio is an actively managed mutual fund focused on fixed income securities. Its primary objective is to maximize total return through both current income and long-term capital appreciation. Distinctively, the portfolio takes a benchmark-agnostic approach, building its holdings around forward-looking investment themes that are aligned with the United Nations Sustainable Development Goals, rather than tracking traditional bond indices. The fund invests mainly in investment-grade corporate bonds from issuers in the United States and abroad, but also maintains flexibility to include high-yield bonds when relevant to its sustainable themes. Environmental, social, and governance (ESG) considerations are central to its security selection process, making it a prominent choice for investors prioritizing sustainability. Additionally, the portfolio may utilize derivatives and government securities as part of its strategic allocation. By targeting thematic opportunities in the credit markets, AB Sustainable Thematic Credit Portfolio serves as a niche offering in the sustainable fixed income landscape, aiming to address long-term global challenges while generating competitive risk-adjusted returns.

• Fund Family: AllianceBernstein
• Category: Corporate Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: STHAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

STHAX had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STHYX	Advisor Class	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02925	Sep 30, 2026
Aug 31, 2026	$0.02794	Aug 31, 2026
Jul 31, 2026	$0.03102	Jul 31, 2026
Jun 30, 2026	$0.02867	Jun 30, 2026
May 29, 2026	$0.02941	May 29, 2026
Apr 30, 2026	$0.02858	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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