C000107583 Performance — AB Short Duration High Yield Portfolio, Class A
Data updated: 2024-05-24
C000107583 returned +9.76% over one year to Feb 2024. Over one year the fund trailed its High Yield Bond category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 4.76% a year. In the 12 months to Mar 2024 the fund took in a net $271.0M, and assets reached $708.78M.
C000107583 Growth of $100
What $100 invested in AB Short Duration High Yield Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000107583 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $110 | $110 |
| 3 years (Mar 2021 – Feb 2024) | $105 | $105 |
| Since data start (Jul 2019 – Feb 2024) | $113 | $114 |
C000107583 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.76% |
3- and 5-year figures withheld: not verified.
C000107583 Annual Returns
Calendar-year total returns of AB Short Duration High Yield Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +0.35% |
| 2023 | +11.62% |
| 2022 | −8.45% |
| 2021 | +2.78% |
| 2020 | +3.96% |
| 2019 (Jul–Dec) | +2.75% |
C000107583 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +0.3% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.9% | −0.8% | +0.9% | +0.7% | −0.4% | +1.5% | +1.4% | +0.1% | −0.8% | −0.7% | +3.7% | +2.7% |
| 2022 | −1.5% | −1.7% | −0.6% | −2.3% | −0.6% | −4.8% | +3.6% | −1.2% | −3.3% | +1.2% | +2.8% | −0.1% |
| 2021 | +0.4% | 0.0% | +0.1% | +1.0% | +0.5% | +0.6% | +0.2% | +0.4% | −0.3% | −0.4% | −0.9% | +1.2% |
| 2020 | +0.5% | −1.3% | −14.2% | +5.1% | +4.8% | +1.9% | +2.5% | +1.3% | −0.4% | +0.1% | +3.4% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.2% | +0.3% | +0.2% | +0.3% | +1.2% |
C000107583 Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 4.76%
- Best month: +3.71% (Nov 2023)
- Worst month: −0.83% (Sep 2023)
C000107583 Fund Flows
Monthly money in and out of AB Short Duration High Yield Portfolio, from SEC Form N-PORT.
- 12-month net flow: $271.0M
- 12-month gross sales (incl. reinvestments): $555.9M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $79.3M | $63.3M | $16.0M |
| Feb 2024 | $40.9M | $20.4M | $20.6M |
| Jan 2024 | $41.0M | $37.6M | $3.4M |
| Dec 2023 | $55.1M | $18.9M | $36.2M |
| Nov 2023 | $89.2M | $17.0M | $72.2M |
| Oct 2023 | $33.8M | $15.2M | $18.6M |
| Sep 2023 | $22.6M | $24.1M | −$1.5M |
| Aug 2023 | $49.2M | $26.3M | $22.9M |
| Jul 2023 | $49.9M | $10.9M | $39.0M |
| Jun 2023 | $33.4M | $13.7M | $19.6M |
| May 2023 | $29.5M | $21.8M | $7.7M |
| Apr 2023 | $32.0M | $15.7M | $16.2M |
C000107583 Assets Under Management
Net assets of AB Short Duration High Yield Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $708.78M |
| 2023-12-31 | $669.18M |
| 2023-09-30 | $516.73M |
| 2023-06-30 | $461.03M |
| 2023-03-31 | $416.00M |
| 2022-12-31 | $346.13M |
| 2022-09-30 | $316.87M |
| 2022-06-30 | $319.36M |
| 2022-03-31 | $349.54M |
| 2021-12-31 | $355.48M |
| 2021-09-30 | $375.02M |
| 2021-06-30 | $350.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.