VAS AB Multi-Asset Income 40/60 (S:0P0001P9BS)
11.84
+0.17
(+1.50%)
USD |
Sep 30 2024
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 January 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Income Fund Advisor | 20.06% | 6.45 | -0.31% |
| iShares 7-10 Year Treasury Bond ETF | 16.16% | 95.55 | -0.40% |
| iShares Core S&P 500 ETF | 11.55% | 680.60 | -2.02% |
| AB High Income Fund Advisor | 10.77% | 7.07 | -0.28% |
| Schwab Short-Term US Treasury ETF | 9.54% | 24.36 | 0.00% |
| Vanguard High Dividend Yield Index Fund ETF | 5.77% | 146.57 | -1.54% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.80% | 26.30 | -1.13% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.37% | 91.86 | -0.85% |
| AB US Low Volatility Equity ETF | 4.16% | 77.38 | -1.86% |
| AB High Yield ETF | 3.77% | 37.80 | -0.08% |
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 | -- |