AB Sustainable Thematic Credit Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Sustainable Thematic Credit Portfolio Advisor Class STHYX
- NAV / 1-Day Return 7.94 / −0.13 %
- Total Assets 272.1M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.61%
- Effective Duration —
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:09 PM GMT+0
Morningstar’s Analysis STHYX
Will STHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 26 | 4.14 | 12M | Government |
US Treasury Bond Future Dec 26 | 3.89 | 11M | Government |
Ultra US Treasury Bond Future Dec 26 | 3.31 | 9M | Government |
10 Year Treasury Note Future Dec 26 | 1.45 | 4M | Government |
NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 1.17 | 3M | Corporate |
Pfizer Inc. 2.625% | 0.96 | 3M | Corporate |
Sekisui House U.S. Inc. 6% | 0.91 | 3M | Corporate |
Autodesk Inc 2.4% | 0.85 | 2M | Corporate |
Salesforce Inc. 6.7% | 0.84 | 2M | Corporate |
Gilead Sciences Inc. 1.65% | 0.83 | 2M | Corporate |