AB Tax-Managed All Market Income A
Name
As of 02/02/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
-17.5%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-3.8%
Net Assets
$92.9 M
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/02/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGIAX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB Tax-Managed All Market Income Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateMay 04, 1992
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Loewy
Fund Description
AGIAX - Performance
Return Ranking - Trailing
Period | AGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -24.7% | 108.5% | 94.79% |
1 Yr | -17.5% | -28.1% | 109.1% | 91.17% |
3 Yr | -8.0%* | -9.5% | 25.6% | 98.84% |
5 Yr | -3.8%* | -8.8% | 23.4% | 91.36% |
10 Yr | -2.3%* | -4.9% | 8.6% | 96.27% |
* Annualized
Return Ranking - Calendar
Period | AGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.1% | -39.0% | 92.4% | 77.60% |
2022 | 2.0% | -6.1% | 39.6% | 59.11% |
2021 | -1.5% | -21.9% | 14.5% | 97.08% |
2020 | 3.0% | -15.9% | 6.3% | 64.81% |
2019 | -2.2% | -12.6% | 61.5% | 46.61% |
Total Return Ranking - Trailing
Period | AGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -24.7% | 108.5% | 94.79% |
1 Yr | -17.5% | -28.1% | 109.1% | 91.40% |
3 Yr | -8.0%* | -9.5% | 25.6% | 98.88% |
5 Yr | -2.5%* | -8.8% | 23.4% | 84.17% |
10 Yr | 0.6%* | -4.9% | 11.0% | 84.50% |
* Annualized
Total Return Ranking - Calendar
Period | AGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.1% | -39.0% | 92.4% | 77.60% |
2022 | 2.0% | -6.1% | 39.6% | 59.11% |
2021 | -1.5% | -21.9% | 14.5% | 97.08% |
2020 | 3.1% | -11.5% | 6.3% | 60.12% |
2019 | -1.0% | -12.6% | 61.5% | 20.21% |
NAV & Total Return History
AGIAX - Holdings
Concentration Analysis
AGIAX | Category Low | Category High | AGIAX % Rank | |
---|---|---|---|---|
Net Assets | 92.9 M | 658 K | 207 B | 82.94% |
Number of Holdings | 568 | 2 | 15351 | 24.11% |
Net Assets in Top 10 | 11.1 M | -6.38 M | 48.5 B | 90.61% |
Weighting of Top 10 | 12.01% | 8.4% | 100.0% | 98.93% |
Top 10 Holdings
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
- Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 3.07%
Asset Allocation
Weighting | Return Low | Return High | AGIAX % Rank | |
---|---|---|---|---|
Bonds | 53.86% | -82.31% | 116.75% | 1.65% |
Stocks | 38.21% | 0.00% | 99.40% | 95.94% |
Preferred Stocks | 6.10% | 0.00% | 27.92% | 3.43% |
Cash | 1.82% | -16.75% | 158.07% | 74.49% |
Other | 0.01% | -6.69% | 48.03% | 54.06% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 88.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGIAX % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.00% | 48.68% | 37.40% |
Healthcare | 15.29% | 0.00% | 39.78% | 22.77% |
Financial Services | 14.92% | 0.00% | 60.22% | 45.93% |
Communication Services | 8.39% | 0.00% | 100.00% | 23.66% |
Industrials | 7.41% | 0.00% | 33.21% | 90.08% |
Real Estate | 7.26% | 0.00% | 65.01% | 16.79% |
Consumer Cyclical | 6.60% | 0.00% | 20.19% | 80.28% |
Energy | 6.01% | 0.00% | 85.65% | 33.08% |
Consumer Defense | 5.92% | 0.00% | 22.62% | 72.26% |
Basic Materials | 4.28% | 0.00% | 33.35% | 46.69% |
Utilities | 2.99% | 0.00% | 99.55% | 46.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGIAX % Rank | |
---|---|---|---|---|
US | 24.23% | -1.65% | 98.67% | 95.43% |
Non US | 13.98% | -0.44% | 56.67% | 40.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGIAX % Rank | |
---|---|---|---|---|
Municipal | 87.00% | 0.00% | 87.00% | 0.25% |
Corporate | 10.04% | 0.00% | 98.21% | 92.51% |
Cash & Equivalents | 2.95% | 0.14% | 100.00% | 91.75% |
Derivative | 0.00% | 0.00% | 31.93% | 46.57% |
Securitized | 0.00% | 0.00% | 92.13% | 88.07% |
Government | 0.00% | 0.00% | 97.26% | 93.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGIAX % Rank | |
---|---|---|---|---|
US | 50.32% | -82.31% | 80.50% | 1.52% |
Non US | 3.54% | 0.00% | 84.73% | 54.44% |
AGIAX - Expenses
Operational Fees
AGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.06% | 7.62% | 44.63% |
Management Fee | 0.55% | 0.00% | 1.83% | 62.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.59% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
AGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 0.00% | 5.75% | 64.19% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AGIAX 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.
AGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 343.00% | 72.48% |
AGIAX - Distributions
Dividend Yield Analysis
AGIAX | Category Low | Category High | AGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.83% | 14.09% |
Dividend Distribution Analysis
AGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
AGIAX | Category Low | Category High | AGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | -2.34% | 19.41% | 12.82% |
Capital Gain Distribution Analysis
AGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2022 | $0.018 | OrdinaryDividend |
Oct 24, 2022 | $0.019 | OrdinaryDividend |
Sep 22, 2022 | $0.020 | OrdinaryDividend |
Aug 22, 2022 | $0.021 | OrdinaryDividend |
Jul 22, 2022 | $0.020 | OrdinaryDividend |
Jun 22, 2022 | $0.015 | OrdinaryDividend |
May 24, 2022 | $0.016 | OrdinaryDividend |
Apr 22, 2022 | $0.017 | OrdinaryDividend |
Mar 22, 2022 | $0.018 | OrdinaryDividend |
Feb 23, 2022 | $0.021 | OrdinaryDividend |
Jan 24, 2022 | $0.021 | OrdinaryDividend |
Dec 21, 2021 | $0.216 | OrdinaryDividend |
Nov 23, 2021 | $0.028 | OrdinaryDividend |
Oct 22, 2021 | $0.027 | OrdinaryDividend |
Sep 22, 2021 | $0.027 | OrdinaryDividend |
Aug 23, 2021 | $0.029 | OrdinaryDividend |
Jul 22, 2021 | $0.027 | OrdinaryDividend |
Jun 21, 2021 | $0.029 | OrdinaryDividend |
May 21, 2021 | $0.031 | OrdinaryDividend |
Apr 22, 2021 | $0.030 | OrdinaryDividend |
Mar 22, 2021 | $0.027 | OrdinaryDividend |
Feb 23, 2021 | $0.029 | OrdinaryDividend |
Jan 22, 2021 | $0.029 | OrdinaryDividend |
Dec 22, 2020 | $0.070 | OrdinaryDividend |
Nov 24, 2020 | $0.028 | OrdinaryDividend |
Oct 23, 2020 | $0.027 | OrdinaryDividend |
Sep 23, 2020 | $0.026 | OrdinaryDividend |
Aug 24, 2020 | $0.027 | OrdinaryDividend |
Jul 23, 2020 | $0.029 | OrdinaryDividend |
Jun 22, 2020 | $0.029 | OrdinaryDividend |
May 22, 2020 | $0.026 | OrdinaryDividend |
Apr 23, 2020 | $0.026 | OrdinaryDividend |
Mar 23, 2020 | $0.023 | OrdinaryDividend |
Feb 25, 2020 | $0.036 | OrdinaryDividend |
Jan 24, 2020 | $0.032 | OrdinaryDividend |
Dec 24, 2019 | $0.271 | OrdinaryDividend |
Nov 22, 2019 | $0.033 | OrdinaryDividend |
Oct 22, 2019 | $0.032 | OrdinaryDividend |
Sep 24, 2019 | $0.033 | OrdinaryDividend |
Aug 22, 2019 | $0.033 | OrdinaryDividend |
Jul 23, 2019 | $0.029 | OrdinaryDividend |
Jun 24, 2019 | $0.034 | OrdinaryDividend |
May 22, 2019 | $0.031 | OrdinaryDividend |
Apr 23, 2019 | $0.031 | OrdinaryDividend |
Mar 22, 2019 | $0.028 | OrdinaryDividend |
Feb 22, 2019 | $0.030 | OrdinaryDividend |
Jan 23, 2019 | $0.028 | OrdinaryDividend |
Dec 24, 2018 | $0.031 | OrdinaryDividend |
Nov 26, 2018 | $0.031 | OrdinaryDividend |
Oct 24, 2018 | $0.030 | OrdinaryDividend |
Sep 25, 2018 | $0.032 | OrdinaryDividend |
Aug 23, 2018 | $0.031 | OrdinaryDividend |
Jul 25, 2018 | $0.032 | OrdinaryDividend |
Jun 25, 2018 | $0.032 | OrdinaryDividend |
May 23, 2018 | $0.030 | OrdinaryDividend |
Apr 25, 2018 | $0.033 | OrdinaryDividend |
Mar 23, 2018 | $0.029 | OrdinaryDividend |
Feb 23, 2018 | $0.032 | OrdinaryDividend |
Jan 25, 2018 | $0.033 | OrdinaryDividend |
Dec 21, 2017 | $0.428 | OrdinaryDividend |
Dec 15, 2016 | $0.184 | OrdinaryDividend |
Dec 15, 2015 | $0.213 | OrdinaryDividend |
Dec 16, 2014 | $0.060 | OrdinaryDividend |
Mar 18, 2014 | $0.170 | OrdinaryDividend |
Dec 17, 2013 | $0.056 | OrdinaryDividend |
Sep 16, 2013 | $0.031 | OrdinaryDividend |
Jun 19, 2013 | $0.045 | OrdinaryDividend |
Mar 18, 2013 | $0.027 | OrdinaryDividend |
Dec 18, 2012 | $0.044 | OrdinaryDividend |
Sep 18, 2012 | $0.038 | OrdinaryDividend |
Jun 20, 2012 | $0.053 | OrdinaryDividend |
Mar 21, 2012 | $0.092 | OrdinaryDividend |
Dec 20, 2011 | $0.024 | OrdinaryDividend |
Sep 21, 2011 | $0.061 | OrdinaryDividend |
Jun 21, 2011 | $0.065 | OrdinaryDividend |
Mar 22, 2011 | $0.095 | OrdinaryDividend |
Dec 20, 2010 | $0.047 | OrdinaryDividend |
Sep 21, 2010 | $0.038 | OrdinaryDividend |
Jun 22, 2010 | $0.062 | OrdinaryDividend |
Mar 23, 2010 | $0.040 | OrdinaryDividend |
Dec 18, 2009 | $0.048 | OrdinaryDividend |
Sep 22, 2009 | $0.049 | OrdinaryDividend |
Jun 23, 2009 | $0.063 | OrdinaryDividend |
Mar 24, 2009 | $0.076 | OrdinaryDividend |
Dec 19, 2008 | $0.038 | OrdinaryDividend |
Sep 23, 2008 | $0.057 | OrdinaryDividend |
Jun 24, 2008 | $0.076 | OrdinaryDividend |
Mar 24, 2008 | $0.051 | OrdinaryDividend |
Dec 20, 2007 | $0.070 | OrdinaryDividend |
Sep 24, 2007 | $0.057 | OrdinaryDividend |
Jun 26, 2007 | $0.069 | OrdinaryDividend |
Mar 27, 2007 | $0.046 | OrdinaryDividend |
Dec 22, 2006 | $0.058 | OrdinaryDividend |
Sep 26, 2006 | $0.050 | OrdinaryDividend |
Jun 27, 2006 | $0.053 | OrdinaryDividend |
Mar 28, 2006 | $0.039 | OrdinaryDividend |
Sep 27, 2005 | $0.035 | OrdinaryDividend |
Jun 28, 2005 | $0.044 | OrdinaryDividend |
Mar 29, 2005 | $0.029 | OrdinaryDividend |
Dec 27, 2004 | $0.038 | OrdinaryDividend |
Sep 28, 2004 | $0.027 | OrdinaryDividend |
Jun 29, 2004 | $0.029 | OrdinaryDividend |
Mar 30, 2004 | $0.019 | OrdinaryDividend |
Dec 29, 2003 | $0.020 | OrdinaryDividend |
Dec 27, 2002 | $0.120 | OrdinaryDividend |
Dec 23, 1996 | $0.190 | OrdinaryDividend |
Dec 19, 1995 | $0.385 | OrdinaryDividend |
AGIAX - 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
Morgan Harting
Start Date
Tenure
Tenure Rank
Apr 17, 2017
5.12
5.1%
Morgan C. Harting is the lead Portfolio Manager for all Multi-Asset Income strategies and for the Emerging Markets Multi-Asset Portfolio. He joined AB in 2007 as part of the global and emerging-market equities portfolio-management team. Prior to that, Harting was a sovereign-debt analyst, first at Standard & Poor’s and then at Fitch Ratings, where he was a senior director. He holds a BA from Wesleyan University, and both an MA in international relations and an MBA from Yale University, where he was a graduate teaching fellow in international economics. Harting is a CFA charterholder, a certified Financial Risk Manager (FRM) and a Chartered Alternative Investment Analyst (CAIA).
Karen Watkin
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Karen Watkin is a Senior Vice President and Portfolio Manager for the Multi-Asset Solutions business in EMEA. Along with being Portfolio Manager for the All Market Income Portfolio, she is responsible for the development and management of multi-asset portfolios for a range of clients. From 2008 to 2011, Watkin was portfolio manager for the Index Strategies Group, responsible for the development and management of AB’s custom index strategies for institutional clients in EMEA. She joined the firm in 2003, after spending three years as a management consultant in the Capital Markets Group at Accenture. Watkin holds a BA in economics with European study from the University of Exeter and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |