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Trending ETFs

Name

As of

Price

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

-

$716 M

0.00%

1.80%

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 of

Price

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

-

$716 M

0.00%

1.80%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB All Market Total Return Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Vanguard Real Estate ETF 2.88%
  2. Vanguard Global ex-US Real Est ETF 2.55%
  3. Microsoft Corp 2.20%
  4. Alphabet Inc Class C 1.52%
  5. Mastercard Inc A 1.12%
  6. Abbott Laboratories 0.90%
  7. IQVIA Holdings Inc 0.78%
  8. Charles Schwab Corp 0.77%
  9. Zoetis Inc Class A 0.74%
  10. 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

View More +

ABWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76