AGIBX: AB Tax-Managed All Market Income B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AGIBX AB Tax-Managed All Market Income B


Profile

AGIBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $105 M
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$13.26
$12.00
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Tax-Managed All Market Income Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    May 04, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

AGIBX - Performance

Return Ranking - Trailing

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.2% 28.9% 11.33%
1 Yr 10.7% -56.3% 41.1% 1.92%
3 Yr 0.1%* -38.8% 14.5% 33.83%
5 Yr -0.3%* -35.4% 9.5% 38.07%
10 Yr 1.2%* -37.0% 11.1% 71.17%

* Annualized

Return Ranking - Calendar

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -50.4% 46.8% 39.81%
2018 -10.6% -31.8% 11.7% 54.30%
2017 1.2% -44.7% 46.3% 88.89%
2016 0.5% -29.9% 420.6% 85.03%
2015 -4.1% -57.4% 14.6% 24.14%

Total Return Ranking - Trailing

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.2% 28.9% 11.33%
1 Yr 11.1% -56.3% 41.1% 1.92%
3 Yr 4.9%* -38.8% 14.5% 8.86%
5 Yr 3.5%* -35.4% 9.5% 18.90%
10 Yr 3.9%* -37.0% 11.2% 68.92%

* Annualized

Total Return Ranking - Calendar

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
2019 13.0% -50.4% 46.8% 37.23%
2018 -5.6% -27.6% 11.7% 36.98%
2017 10.2% -44.7% 46.3% 46.34%
2016 1.1% -29.9% 420.6% 90.23%
2015 -0.7% -57.4% 14.6% 25.52%

NAV & Total Return History


Holdings

AGIBX - Holdings

Concentration Analysis

AGIBX Category Low Category High AGIBX % Rank
Net Assets 105 M 100 K 153 B 70.82%
Number of Holdings 534 2 13456 19.63%
Net Assets in Top 10 15.4 M -35.2 M 27.1 B 83.28%
Weighting of Top 10 15.21% 5.5% 100.0% 93.57%

Top 10 Holdings

  1. VanEck Vectors Mortgage REIT Income ETF 2.68%
  2. JPMorgan Alerian MLP ETN 2.51%
  3. ARIZONA ST TRANSN BRD HWY REV 5% 1.77%
  4. Vanguard Real Estate ETF 1.26%
  5. CONNECTICUT ST SPL TAX OBLIG REV 5% 1.24%
  6. PHILADELPHIA PA SCH DIST 5% 1.20%
  7. TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% 1.17%
  8. MICHIGAN FIN AUTH REV 5% 1.14%
  9. Financial Select Sector SPDR® ETF 1.12%
  10. iShares International Dev Real Est ETF 1.12%

Asset Allocation

Weighting Return Low Return High AGIBX % Rank
Bonds
56.11% -7.02% 80.79% 23.47%
Stocks
32.99% -113.74% 77.36% 67.91%
Preferred Stocks
6.57% 0.00% 36.61% 6.13%
Other
2.53% -4.42% 167.50% 18.07%
Cash
1.80% -120.83% 149.68% 75.29%
Convertible Bonds
0.00% -0.67% 52.57% 93.77%

Stock Sector Breakdown

Weighting Return Low Return High AGIBX % Rank
Real Estate
5.60% 0.00% 99.96% 28.57%
Healthcare
4.78% 0.00% 54.35% 91.32%
Consumer Defense
3.98% 0.00% 18.41% 83.30%
Financial Services
3.96% 0.00% 62.98% 93.96%
Energy
2.83% 0.00% 100.00% 67.03%
Industrials
2.78% 0.00% 99.44% 95.16%
Communication Services
2.30% 0.00% 26.69% 90.00%
Utilities
1.93% 0.00% 100.00% 77.91%
Consumer Cyclical
1.82% 0.00% 33.58% 91.98%
Technology
1.61% 0.00% 100.00% 95.05%
Basic Materials
1.40% 0.00% 19.70% 81.32%

Stock Geographic Breakdown

Weighting Return Low Return High AGIBX % Rank
US
19.74% -112.30% 75.95% 74.35%
Non US
13.25% -3.33% 33.55% 11.11%

Bond Sector Breakdown

Weighting Return Low Return High AGIBX % Rank
Municipal
55.99% 0.00% 99.50% 1.97%
Corporate
6.70% 0.00% 100.00% 89.72%
Cash & Equivalents
1.80% -3.87% 100.00% 93.98%
Derivative
0.00% 0.00% 69.90% 84.74%
Securitized
0.00% 0.00% 85.82% 93.46%
Government
0.00% 0.00% 90.31% 96.57%

Bond Geographic Breakdown

Weighting Return Low Return High AGIBX % Rank
US
52.93% -8.49% 88.92% 22.01%
Non US
3.18% -14.78% 29.41% 49.43%

Expenses

AGIBX - Expenses

Operational Fees

AGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.01% 7.41% 11.15%
Management Fee 0.55% 0.00% 2.00% 51.77%
12b-1 Fee 1.00% 0.00% 1.00% 93.55%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

AGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 13.33%

Trading Fees

AGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 574.00% 28.45%

Distributions

AGIBX - Distributions

Dividend Yield Analysis

AGIBX Category Low Category High AGIBX % Rank
Dividend Yield 0.47% 0.00% 10.53% 2.60%

Dividend Distribution Analysis

AGIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

AGIBX Category Low Category High AGIBX % Rank
Net Income Ratio 2.10% -49.00% 6.65% 37.21%

Capital Gain Distribution Analysis

AGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33