AB SICAV I-Short Duration High Yield Pf AT HKD (LU0787777373)
105.53
+0.32
(+0.30%)
HKD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
5.03% | -- | -- |
| AB SICAV I-Sustainable Euro High Yield Pf S EUR | 2.12% | 36.71 | 0.25% |
| Advance Auto Parts, Inc. ADAP 7.0 08/01/2030 FIX USD Corporate 144A | 0.86% | 102.96 | -0.11% |
| MARRIOTT OWNERSHIP RESORTS, INC. MARROWN 4.5 06/15/2029 FIX USD Corporate 144A | 0.85% | 96.13 | -0.23% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 5.75 04/20/2029 FIX USD Corporate 144A | 0.80% | 100.02 | -0.14% |
| BAUSCH + LOMB CORPORATION BAUSCLO 8.375 10/01/2028 FIX USD Corporate 144A | 0.78% | 103.52 | -0.01% |
| Charles River Laboratories International, Inc. CRL 3.75 03/15/2029 FIX USD Corporate 144A | 0.76% | 96.03 | -0.15% |
| Asbury Automotive Group, Inc. ABG 4.625 11/15/2029 FIX USD Corporate 144A | 0.75% | 97.60 | -0.19% |
| CLARIVATE SCIENCE HOLDINGS CORPORATION CLARSCI 4.875 07/01/2029 FIX USD Corporate 144A | 0.75% | 86.74 | 0.37% |
| Embecta Corp EMBECOR 5.0 02/15/2030 FIX USD Corporate 144A | 0.72% | 94.98 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0654559516 | -- |
| LU0654559607 | -- |
| LU0654559862 | -- |
| LU0654560019 | -- |
| LU0654560100 | -- |
| LU0654560282 | -- |
| LU0654560365 | -- |
| LU0654560449 | -- |
| LU0654560522 | -- |
| LU0654560795 | -- |
| LU0654560878 | -- |
| LU0654560951 | -- |
| LU0654561173 | -- |
| LU0683596513 | -- |
| LU0787777290 | -- |
| LU0787777456 | -- |
| LU0787777530 | -- |
| LU0800111568 | -- |
| LU0800111998 | -- |
| LU0861578374 | -- |
| LU0861578457 | -- |
| LU0861578614 | -- |
| LU0861578705 | -- |
| LU1005416026 | -- |
| LU1005416372 | -- |
| LU1174055084 | -- |
| LU1306335958 | -- |
| LU1306336097 | -- |
| LU1747737002 | -- |
| LU2309828643 | -- |
| LU2411538783 | -- |
| LU2411538866 | -- |
| LU2411541225 | -- |
| LU2463034012 | -- |
| LU2463034103 | -- |
| LU2611181228 | -- |
| LU3112446557 | -- |
| LU3251502038 | -- |
| LU3251502384 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0787777373", "name") |
| Broad Asset Class: =YCI("M:LU0787777373", "broad_asset_class") |
| Broad Category: =YCI("M:LU0787777373", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0787777373", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |