Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
7.3%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
2.7%
Net Assets
$449 M
Holdings in Top 10
35.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABWKX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB All Market Total Return Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Loewy
Fund Description
ABWKX - Performance
Return Ranking - Trailing
Period | ABWKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -1.7% | 26.5% | 83.22% |
1 Yr | 7.3% | -9.9% | 42.1% | 83.36% |
3 Yr | -1.5%* | -7.1% | 7.8% | 94.91% |
5 Yr | 2.7%* | -4.6% | 14.7% | 95.89% |
10 Yr | 3.2%* | 0.6% | 10.8% | 91.68% |
* Annualized
Return Ranking - Calendar
Period | ABWKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -12.2% | 23.9% | 58.79% |
2022 | -21.9% | -34.7% | 0.0% | 81.03% |
2021 | 2.7% | -11.9% | 18.1% | 66.96% |
2020 | 1.8% | -20.9% | 39.7% | 87.64% |
2019 | 16.0% | 0.8% | 25.7% | 28.30% |
Total Return Ranking - Trailing
Period | ABWKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -1.7% | 26.5% | 83.22% |
1 Yr | 7.3% | -9.9% | 42.1% | 83.36% |
3 Yr | -1.5%* | -7.1% | 7.8% | 94.91% |
5 Yr | 2.7%* | -4.6% | 14.7% | 95.89% |
10 Yr | 3.2%* | 0.6% | 10.8% | 91.68% |
* Annualized
Total Return Ranking - Calendar
Period | ABWKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -12.2% | 26.8% | 80.73% |
2022 | -19.8% | -29.0% | 10.9% | 96.01% |
2021 | 12.8% | -3.0% | 24.2% | 54.13% |
2020 | 4.7% | -19.5% | 40.6% | 90.42% |
2019 | 19.3% | 4.4% | 32.7% | 55.96% |
NAV & Total Return History
ABWKX - Holdings
Concentration Analysis
ABWKX | Category Low | Category High | ABWKX % Rank | |
---|---|---|---|---|
Net Assets | 449 M | 789 K | 217 B | 65.93% |
Number of Holdings | 1497 | 2 | 15716 | 8.32% |
Net Assets in Top 10 | 157 M | 618 K | 62.8 B | 66.30% |
Weighting of Top 10 | 35.53% | 11.4% | 121.1% | 61.17% |
Top 10 Holdings
- United States Treasury Bill 17.54%
- United States Treasury Bill 5.40%
- Microsoft Corp 3.38%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.05%
- Mastercard Inc 1.21%
- Apple Inc 1.06%
- United States Treasury Note/Bond 1.05%
- Amazon.com Inc 1.04%
- Alphabet Inc 1.01%
- United States Treasury Note/Bond 0.80%
Asset Allocation
Weighting | Return Low | Return High | ABWKX % Rank | |
---|---|---|---|---|
Stocks | 54.33% | 0.00% | 103.09% | 82.39% |
Cash | 27.83% | -10.21% | 100.00% | 1.66% |
Bonds | 17.62% | 0.00% | 77.27% | 47.71% |
Convertible Bonds | 0.48% | 0.00% | 23.84% | 49.44% |
Other | 0.17% | -42.80% | 117.44% | 31.76% |
Preferred Stocks | 0.05% | 0.00% | 23.88% | 20.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABWKX % Rank | |
---|---|---|---|---|
Technology | 21.67% | 0.00% | 44.21% | 31.93% |
Healthcare | 17.22% | 0.00% | 29.35% | 10.22% |
Financial Services | 17.17% | 0.00% | 38.77% | 17.09% |
Industrials | 10.11% | 0.00% | 24.37% | 50.00% |
Consumer Cyclical | 9.39% | 0.00% | 19.36% | 59.38% |
Communication Services | 8.74% | 0.00% | 38.10% | 15.69% |
Consumer Defense | 4.87% | 0.00% | 15.14% | 83.33% |
Energy | 3.94% | 0.00% | 85.65% | 70.59% |
Real Estate | 2.57% | 0.00% | 65.01% | 69.19% |
Utilities | 2.32% | 0.00% | 99.55% | 72.97% |
Basic Materials | 2.01% | 0.00% | 33.35% | 86.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABWKX % Rank | |
---|---|---|---|---|
US | 41.87% | 0.00% | 103.09% | 83.77% |
Non US | 12.46% | 0.00% | 38.68% | 6.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABWKX % Rank | |
---|---|---|---|---|
Corporate | 39.64% | 0.00% | 98.21% | 31.84% |
Cash & Equivalents | 26.87% | 0.00% | 100.00% | 3.47% |
Government | 14.27% | 0.00% | 97.26% | 77.65% |
Securitized | 5.24% | 0.00% | 92.13% | 79.75% |
Derivative | 0.17% | -3.07% | 46.02% | 15.40% |
Municipal | 0.00% | 0.00% | 24.80% | 92.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABWKX % Rank | |
---|---|---|---|---|
US | 17.10% | 0.00% | 77.27% | 45.91% |
Non US | 0.52% | 0.00% | 14.17% | 8.46% |
ABWKX - Expenses
Operational Fees
ABWKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.03% | 17.63% | 25.14% |
Management Fee | 0.55% | 0.00% | 1.83% | 65.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.53% |
Administrative Fee | N/A | 0.01% | 0.83% | 89.27% |
Sales Fees
ABWKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ABWKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABWKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 343.00% | 85.91% |
ABWKX - Distributions
Dividend Yield Analysis
ABWKX | Category Low | Category High | ABWKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 18.05% | 84.41% |
Dividend Distribution Analysis
ABWKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ABWKX | Category Low | Category High | ABWKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.34% | 19.41% | 70.06% |
Capital Gain Distribution Analysis
ABWKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.163 | OrdinaryDividend |
Dec 16, 2022 | $0.359 | OrdinaryDividend |
Dec 18, 2020 | $0.444 | OrdinaryDividend |
Dec 20, 2019 | $0.450 | OrdinaryDividend |
Dec 21, 2017 | $0.176 | OrdinaryDividend |
Dec 15, 2016 | $0.413 | OrdinaryDividend |
Dec 17, 2015 | $0.299 | OrdinaryDividend |
Dec 18, 2014 | $0.313 | OrdinaryDividend |
Mar 18, 2014 | $0.000 | OrdinaryDividend |
Dec 18, 2013 | $0.360 | OrdinaryDividend |
Sep 16, 2013 | $0.018 | OrdinaryDividend |
Mar 18, 2013 | $0.096 | OrdinaryDividend |
Dec 19, 2012 | $0.109 | OrdinaryDividend |
Sep 18, 2012 | $0.018 | OrdinaryDividend |
Jun 20, 2012 | $0.037 | OrdinaryDividend |
Mar 21, 2012 | $0.097 | OrdinaryDividend |
Dec 21, 2011 | $0.055 | OrdinaryDividend |
Sep 21, 2011 | $0.089 | OrdinaryDividend |
Jun 21, 2011 | $0.029 | OrdinaryDividend |
Mar 22, 2011 | $0.102 | OrdinaryDividend |
Dec 21, 2010 | $0.111 | OrdinaryDividend |
Sep 21, 2010 | $0.049 | OrdinaryDividend |
Jun 22, 2010 | $0.069 | OrdinaryDividend |
Mar 23, 2010 | $0.039 | OrdinaryDividend |
Dec 21, 2009 | $0.086 | OrdinaryDividend |
Sep 22, 2009 | $0.043 | OrdinaryDividend |
Jun 23, 2009 | $0.064 | OrdinaryDividend |
Mar 24, 2009 | $0.099 | OrdinaryDividend |
Dec 23, 2008 | $0.053 | OrdinaryDividend |
Sep 23, 2008 | $0.067 | OrdinaryDividend |
Jun 24, 2008 | $0.102 | OrdinaryDividend |
Mar 24, 2008 | $0.049 | OrdinaryDividend |
Dec 24, 2007 | $0.268 | OrdinaryDividend |
Sep 24, 2007 | $0.060 | OrdinaryDividend |
Jun 26, 2007 | $0.076 | OrdinaryDividend |
Mar 27, 2007 | $0.028 | OrdinaryDividend |
Dec 27, 2006 | $0.209 | OrdinaryDividend |
Sep 26, 2006 | $0.071 | OrdinaryDividend |
Jun 27, 2006 | $0.071 | OrdinaryDividend |
Mar 28, 2006 | $0.046 | OrdinaryDividend |
Sep 30, 2005 | $0.023 | OrdinaryDividend |
Jun 28, 2005 | $0.047 | OrdinaryDividend |
Mar 29, 2005 | $0.048 | OrdinaryDividend |
ABWKX - Fund Manager Analysis
Managers
Daniel Loewy
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
Daniel Loewy is Chief Investment Officer and Head of Multi-Asset Solutions. He oversees the research and product design of the firm’s multi-asset strategies, as well as their implementation. In addition, Loewy is Chief Investment Officer for Dynamic Asset Allocation, and is responsible for the development and investment decision-making for that service. He is also a member of the Real Asset Investment Policy Group and the Target Date Investment Oversight team. Loewy previously led the Wealth Management Group’s research on the major investment issues faced by our highest-net-worth clients, including asset allocation, alternative investments and tax management. Prior to that, he was a research analyst in the equity research department, where he followed the aerospace and defense and capital goods sectors. Additionally, Loewy has served as an associate portfolio manager for our value equity services. He holds a BS in industrial and labor relations from Cornell University and an MBA from Columbia University, and is a CFA charterholder. Location: New York
Alexander Barenboym
Start Date
Tenure
Tenure Rank
Jan 25, 2018
4.35
4.4%
Portfolio Manager—Dynamic Asset Allocation. Mr. Barenboym has been associated with the Manager in similar capacities since prior to 2009. Senior Vice President of the Adviser, with which he has been associated in a substantially similar capacity since prior to 2014
Defne Ozaltun
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Defne Ozaltun is a Portfolio Analyst on the Multi-Asset Solutions (MAS) team at AB. She joined MAS in 2013 as a rotational associate and worked across the MAS strategic research, dynamic allocation and quantitative research teams until 2015. During this time, Ozaltun was also part of the AB Associate Leadership Program. As a Portfolio Analyst, she currently focuses on market research and portfolio management for several multi-asset portfolios. Ozaltun holds a BA in economics from the University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |