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AB Multi-Manager Select 2015 Fund Class C (TDCCX)

10.21 0.00 (0.00%)
As of July 6 at 8:00 PM EDT. Market Open.
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  • Previous Close 10.21
  • YTD Return -5.38%
  • Expense Ratio 0.96%
  • Category Target-Date 2015
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.22M
  • Beta (5Y Monthly) 0.82
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.10
  • Inception Date Dec 15, 2014

The investment seeks the highest total return (total return includes capital appreciation and income) over time consistent with its asset mix. The fund allocates its investments in underlying funds that invest in the following asset classes: traditional equity securities, defensive equity securities, equity diversifiers, inflation sensitive instruments, fixed-income diversifiers, core fixed-income securities and short duration fixed-income securities. It is managed to the specific year of planned retirement included in its name (the "retirement date").

AllianceBernstein

Fund Family

Target-Date 2015

Fund Category

29.22M

Net Assets

2014-12-15

Inception Date

More about AB Multi-Manager Select 2015 Fund Class C

Performance Overview: TDCCX

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Trailing returns as of 5/31/2020. Category is Target-Date 2015.

YTD Return

TDCCX
5.38%
Category
5.24%
 

1-Year Return

TDCCX
1.76%
Category
17.09%
 

3-Year Return

TDCCX
2.34%
Category
9.13%
 

5-Year Return

TDCCX
2.70%
Category
8.26%
 

Holdings: TDCCX

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Top 10 Holdings (72.61% of Total Assets)

SymbolCompany% Assets
ANAZX
AB Global Bond Z 13.69%
IVV
iShares Core S&P 500 ETF 11.42%
ABNZX
AB Bond Inflation Strategy Z 9.01%
SCHD
Schwab U.S. Dividend Equity ETF 7.93%
MPHQX
BlackRock Total Return K 6.06%
BND
Vanguard Total Bond Market Index Fund 5.98%
PRRIX
PIMCO Real Return Instl 5.94%
AGDZX
AB High Income Z 4.60%
AMTZX
AB All Market Real Return Z 4.02%
ANDRX
AQR International Defensive Style R6 3.96%

Sector Weightings

SectorTDCCX
Technology   17.18%
Healthcare   13.38%
Financial Services   12.60%
Consumer Defensive   10.87%
Industrials   10.31%
Consumer Cyclical   9.46%
Communication Services   8.10%
Real Estate   8.06%
Energy   4.34%
Basic Materials   2.92%
Utilities   2.77%
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Recent News: TDCCX

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Research Reports: TDCCX

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