STHAX Mutual Fund

NAV$8.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$39,627.11
Expense Ratio
0.85%
Dividend Yield (Current)
3.63%
Holdings
294
Inception Date
May 10, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.76%
3 Year+4.88%
5 Year-0.52%

Asset Allocation

Bonds: 98.70%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.55%
EQIX 1.55 03/15/28Equinix Inc 1.55% Mar 15, 20281.17%
ARE 2 05/18/32Alexandria Real Estate E 2 05/18/20321.01%
MDC 6 01/15/43Mdc Holdings, Inc. 6% 01/15/20430.92%
ADSK 2.4 12/15/31Autodesk Inc 2.4% 12/15/310.85%
Top 10 Concentration: 9.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

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

STHAX Mutual Fund (AB Sustainable Thematic Credit Portfolio Class A) is managed by AllianceBernstein L.P. with $39,627.11 in net assets. STHAX expense ratio is 0.85%, holding 294 positions across sectors including Financials, Other, Health Care. Inception date: 2021-05-10.

STHAX performance shows a YTD return of 0.98%. The 1-year return is 3.76% and the 5-year return is -0.52%. STHAX dividend yield stands at 3.63%, paid monthly.

STHAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.6%), Equinix Inc 1.55% Mar 15, 2028 (1.2%), Alexandria Real Estate E 2 05/18/2032 (1.0%), Mdc Holdings, Inc. 6% 01/15/2043 (0.9%), Autodesk Inc 2.4% 12/15/31 (0.8%). View all STHAX holdings, sector breakdown, or dividend history.

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