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Past performance, historical and current analyses, and expectations do not guarantee future results.
Current analysis and past performance do not guarantee future results.
10-year US Treasury yield from January 1, 1982 to March 31, 2022. Beta and average drawdown are calculated from January 1, 2012 through January 31, 2022; max drawdown is calculated from January 1, 2012 through December 31, 2021. Core bonds, bank loans, high-yield bonds and high-dividend equities are represented by the Bloomberg US Aggregate Bond Index, S&P/LSTA Leveraged Loan Index, ICE BofA US High Yield Index and MSCI USA High Dividend Yield Index, respectively.
As of January 1, 2022. Source: Bloomberg, ICE Data Indices, Morningstar Direct, MSCI, S&P, US Federal Reserve and AllianceBernstein (AB)
Past performance, historical and current analyses, and expectations do not guarantee future results.
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.