SBTTX Mutual Fund

SBTTX Mutual Fund

NAV$11.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$642M
Expense Ratio
0.77%
Dividend Yield (Current)
6.15%
Holdings
784
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+8.37%
3 Year+8.42%
5 Year+2.43%

Asset Allocation

Stocks: 4.21%
Bonds: 65.13%
Cash: 6.91%
Other: 23.75%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust15.54%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio7.00%
IEFAIshares Core Msci Eafe ETF4.02%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.21%
-Los Angeles-Trans 5 6/271.15%
Top 10 Concentration: 33.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually

Peer Comparison

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

SBTTX Mutual Fund Overview

SBTTX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2) is managed by AllianceBernstein L.P. with $641.7M in net assets. SBTTX expense ratio is 0.77%, holding 784 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-08.

SBTTX performance shows a YTD return of 4.62%. The 1-year return is 8.37% and the 5-year return is 2.43%. SBTTX dividend yield stands at 6.15%, paid annually.

SBTTX top holdings include Spdr S&p 500 ETF Trust (15.5%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (7.0%), Ishares Core Msci Eafe ETF (4.0%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (1.2%), Los Angeles-Trans 5 6/27 (1.1%). Go to all SBTTX holdings, SBTTX sectors, or SBTTX dividends.

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