SBOOX Mutual Fund

NAV$9.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.95%
Dividend Yield (Current)
3.62%
Holdings
1,276
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.48%
1 Year+9.11%
3 Year+8.42%
5 Year+1.80%

Asset Allocation

Stocks: 7.19%
Bonds: 77.56%
Cash: 2.87%
Other: 12.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 307.91%
IEFAIshares Core Msci Eafe ETF5.17%
ACMTXAb All Market Real Return Portfolio3.83%
IEMGIshares Core MSCI Emerging Markets ETF3.14%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.04%
Top 10 Concentration: 32.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Annually

Peer Comparison

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

SBOOX Mutual Fund (Sanford C. Bernstein Fund Overlay B Portfolio Class 1) is managed by AllianceBernstein L.P. with $1.05B in net assets. SBOOX expense ratio is 0.95%, holding 1276 positions across sectors including Financials, Other, Unknown. Inception date: 2010-02-08.

SBOOX performance shows a YTD return of 2.48%. The 1-year return is 9.11% and the 5-year return is 1.80%. SBOOX dividend yield stands at 3.62%, paid annually.

SBOOX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (7.9%), Ishares Core Msci Eafe ETF (5.2%), Ab All Market Real Return Portfolio (3.8%), Ishares Core MSCI Emerging Markets ETF (3.1%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.0%). View all SBOOX holdings, sector breakdown, or dividend history.

SBOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.