AB Dynamic Multi-Asset Income 60/40 (MA) (S:0P0001H718)
18.59
+0.18
(+0.96%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 16.14% | 658.96 | 0.14% |
| AB High Yield ETF | 14.81% | 37.03 | -0.02% |
| State Street SPDR Portfolio Int Term Treasury ETF | 11.74% | 28.58 | 0.14% |
| AB US High Dividend ETF | 10.19% | 78.49 | 0.22% |
| AB US Low Volatility Equity ETF | 6.21% | 74.53 | 0.30% |
| AB US Large Cap Strategic Equities ETF | 5.99% | 74.15 | 0.26% |
| Xtrackers MSCI EAFE Hi Dv Yld Eq ETF | 5.11% | 32.58 | 0.37% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.87% | 26.29 | 0.46% |
| AB Core Plus Bond ETF | 4.80% | 35.26 | 0.38% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.95% | 82.74 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |