SBTTX Mutual Fund

NAV$11.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$642M
Expense Ratio
0.77%
Dividend Yield (Current)
6.13%
Holdings
831
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.26%
1 Year+11.20%
3 Year+8.39%
5 Year+2.86%

Asset Allocation

Stocks: 3.82%
Bonds: 71.12%
Cash: 0.31%
Other: 24.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust13.59%
IEFAIshares Core Msci Eafe ETF6.92%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.17%
-Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 20071.04%
-California Municipal Finance Authority0.99%
Top 10 Concentration: 27.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 831 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-08.

SBTTX performance shows a YTD return of 3.26%. The 1-year return is 11.20% and the 5-year return is 2.86%. SBTTX dividend yield stands at 6.13%, paid annually.

SBTTX top holdings include Spdr S&p 500 ETF Trust (13.6%), Ishares Core Msci Eafe ETF (6.9%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (1.2%), Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007 (1.0%), California Municipal Finance Authority (1.0%). View all SBTTX holdings, sector breakdown, or dividend history.

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