AB Sustainable Thematic Credit A (STHAX)
| Fund Assets | 289.05M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 116.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.96% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.33 |
| YTD Return | -0.22% |
| 1-Year Return | 3.40% |
| 5-Year Return | -5.94% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.63 |
| Beta (5Y) | 0.36 |
| Holdings | 295 |
| 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.
Performance
STHAX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.02867 | Jun 30, 2026 |
| May 29, 2026 | $0.02941 | May 29, 2026 |
| Apr 30, 2026 | $0.02858 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02896 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02655 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02989 | Jan 30, 2026 |