AB All Market Total Return B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
12.4%
3 Yr Avg Return
4.7%
5 Yr Avg Return
3.3%
Net Assets
$716 M
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ABWBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB All Market Total Return Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateSep 02, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ABWBX - Performance
Return Ranking - Trailing
Period | ABWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 55.79% |
1 Yr | 12.4% | -22.0% | 98.7% | 33.45% |
3 Yr | 4.7%* | -42.7% | 31.6% | 32.69% |
5 Yr | 3.3%* | -25.8% | 27.9% | 67.37% |
10 Yr | 3.7%* | -9.6% | 15.8% | 72.96% |
* Annualized
Return Ranking - Calendar
Period | ABWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -14.9% | 45.5% | 81.01% |
2022 | -8.5% | -73.8% | 5.4% | 10.77% |
2021 | 9.9% | -76.0% | 54.2% | 82.81% |
2020 | 3.3% | -22.2% | 28.3% | 39.86% |
2019 | -3.5% | -36.4% | 17.2% | 55.70% |
Total Return Ranking - Trailing
Period | ABWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 55.79% |
1 Yr | 12.4% | -22.0% | 98.7% | 33.45% |
3 Yr | 4.8%* | -32.6% | 31.6% | 43.91% |
5 Yr | 3.9%* | -20.9% | 27.9% | 78.87% |
10 Yr | 4.9%* | -9.6% | 18.7% | 80.74% |
* Annualized
Total Return Ranking - Calendar
Period | ABWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -14.9% | 45.5% | 81.01% |
2022 | -8.5% | -73.8% | 5.4% | 29.04% |
2021 | 10.4% | 1.4% | 54.2% | 93.92% |
2020 | 5.0% | -22.2% | 29.2% | 40.55% |
2019 | -2.5% | -36.4% | 18.6% | 67.88% |
ABWBX - Holdings
Concentration Analysis
ABWBX | Category Low | Category High | ABWBX % Rank | |
---|---|---|---|---|
Net Assets | 716 M | 174 K | 117 B | 43.94% |
Number of Holdings | 1106 | 24 | 9700 | 8.26% |
Net Assets in Top 10 | 96.3 M | -252 M | 25.1 B | 56.41% |
Weighting of Top 10 | 14.20% | 9.8% | 65.6% | 97.88% |
Top 10 Holdings
- Vanguard Real Estate ETF 2.88%
- Vanguard Global ex-US Real Est ETF 2.55%
- Microsoft Corp 2.20%
- Alphabet Inc Class C 1.52%
- Mastercard Inc A 1.12%
- Abbott Laboratories 0.90%
- IQVIA Holdings Inc 0.78%
- Charles Schwab Corp 0.77%
- Zoetis Inc Class A 0.74%
- Amphenol Corp Class A 0.73%
Asset Allocation
Weighting | Return Low | Return High | ABWBX % Rank | |
---|---|---|---|---|
Stocks | 65.05% | 2.12% | 100.24% | 96.31% |
Cash | 17.89% | -5.94% | 89.42% | 6.33% |
Bonds | 16.21% | -11.97% | 19.00% | 0.88% |
Convertible Bonds | 0.76% | 0.00% | 0.81% | 1.23% |
Other | 0.04% | -0.30% | 20.43% | 18.80% |
Preferred Stocks | 0.03% | 0.00% | 6.74% | 15.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABWBX % Rank | |
---|---|---|---|---|
Technology | 12.63% | 3.47% | 44.50% | 92.44% |
Financial Services | 10.32% | -3.32% | 32.66% | 83.30% |
Healthcare | 8.45% | -4.43% | 26.41% | 91.92% |
Consumer Cyclical | 8.23% | 0.57% | 39.63% | 81.90% |
Industrials | 6.62% | -5.03% | 23.74% | 79.79% |
Real Estate | 6.37% | -1.40% | 8.72% | 3.51% |
Consumer Defense | 4.05% | -1.09% | 26.14% | 78.56% |
Communication Services | 2.68% | -0.46% | 31.40% | 98.24% |
Basic Materials | 2.38% | -0.64% | 10.19% | 65.03% |
Energy | 2.31% | 0.00% | 11.01% | 48.33% |
Utilities | 0.99% | -0.68% | 10.51% | 60.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABWBX % Rank | |
---|---|---|---|---|
US | 44.39% | -5.21% | 79.29% | 91.21% |
Non US | 20.66% | -0.77% | 86.53% | 89.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABWBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 17.86% | 0.48% | 100.00% | 94.89% |
Corporate | 9.01% | 0.00% | 98.66% | 12.52% |
Government | 6.52% | 0.00% | 69.46% | 7.23% |
Securitized | 1.43% | 0.00% | 19.64% | 7.05% |
Municipal | 0.04% | 0.00% | 9.87% | 4.41% |
Derivative | 0.03% | -12.74% | 95.59% | 13.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABWBX % Rank | |
---|---|---|---|---|
US | 9.07% | -11.97% | 16.15% | 1.93% |
Non US | 7.14% | 0.00% | 23.42% | 0.70% |
ABWBX - Expenses
Operational Fees
ABWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.08% | 44.68% | 25.58% |
Management Fee | 0.55% | 0.00% | 1.75% | 28.65% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.99% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
ABWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | 9.72% |
Trading Fees
ABWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 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.
ABWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 995.00% | 86.23% |
ABWBX - Distributions
Dividend Yield Analysis
ABWBX | Category Low | Category High | ABWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.81% | 86.82% |
Dividend Distribution Analysis
ABWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ABWBX | Category Low | Category High | ABWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -2.05% | 6.21% | 58.93% |
Capital Gain Distribution Analysis
ABWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2017 | $0.072 | |
Dec 15, 2016 | $0.217 | |
Dec 17, 2015 | $0.130 | |
Dec 18, 2014 | $0.218 | |
Dec 18, 2013 | $0.329 | |
Sep 16, 2013 | $0.015 | |
Mar 18, 2013 | $0.074 | |
Dec 19, 2012 | $0.087 | |
Sep 18, 2012 | $0.015 | |
Jun 20, 2012 | $0.005 | |
Mar 21, 2012 | $0.068 | |
Dec 21, 2011 | $0.030 | |
Sep 21, 2011 | $0.068 | |
Jun 21, 2011 | $0.007 | |
Mar 22, 2011 | $0.084 | |
Dec 21, 2010 | $0.091 | |
Sep 21, 2010 | $0.030 | |
Jun 22, 2010 | $0.051 | |
Mar 23, 2010 | $0.023 | |
Dec 21, 2009 | $0.064 | |
Sep 22, 2009 | $0.026 | |
Jun 23, 2009 | $0.049 | |
Mar 24, 2009 | $0.086 | |
Dec 23, 2008 | $0.033 | |
Sep 23, 2008 | $0.045 | |
Jun 24, 2008 | $0.081 | |
Mar 24, 2008 | $0.028 | |
Dec 24, 2007 | $0.239 | |
Sep 24, 2007 | $0.039 | |
Jun 26, 2007 | $0.056 | |
Mar 27, 2007 | $0.011 | |
Dec 27, 2006 | $0.185 | |
Sep 26, 2006 | $0.047 | |
Jun 27, 2006 | $0.049 | |
Mar 28, 2006 | $0.040 | |
Sep 30, 2005 | $0.002 | |
Jun 28, 2005 | $0.027 | |
Mar 29, 2005 | $0.031 | |
Dec 27, 2004 | $0.070 | |
Sep 28, 2004 | $0.019 |