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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

-

$105 M

0.00%

2.13%

Vitals

YTD Return

0.0%

1 yr return

10.7%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-0.3%

Net Assets

$105 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 22.00%

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

-

$105 M

0.00%

2.13%

AGIBX - Profile

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 0.0%
  • 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


AGIBX - Performance

Return Ranking - Trailing

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -33.3% 980.1% 48.11%
1 Yr 10.7% -38.9% 842.5% 5.61%
3 Yr 0.1%* -22.6% 78.3% 46.47%
5 Yr -0.3%* -43.5% 24.1% 79.74%
10 Yr 1.2%* -38.4% 16.7% 67.11%

* Annualized

Return Ranking - Calendar

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -50.4% 46.8% 41.10%
2022 -10.6% -31.8% 19.0% 50.21%
2021 1.2% -44.7% 46.3% 89.96%
2020 0.5% -84.5% 219.0% 82.65%
2019 -4.1% -40.7% 14.6% 24.45%

Total Return Ranking - Trailing

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -33.3% 980.1% 48.11%
1 Yr 11.1% -38.9% 842.5% 5.48%
3 Yr 4.9%* -22.6% 78.3% 16.95%
5 Yr 3.5%* -43.5% 29.9% 53.59%
10 Yr 3.9%* -38.4% 17.9% 68.68%

* Annualized

Total Return Ranking - Calendar

Period AGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -50.4% 46.8% 38.02%
2022 -5.6% -27.4% 19.0% 34.80%
2021 10.2% -44.7% 46.3% 49.48%
2020 1.1% -84.5% 242.1% 88.80%
2019 -0.7% -36.9% 14.6% 25.98%

AGIBX - Holdings

Concentration Analysis

AGIBX Category Low Category High AGIBX % Rank
Net Assets 105 M 100 K 110 B 68.02%
Number of Holdings 534 2 2284 21.64%
Net Assets in Top 10 15.4 M 146 K 25.2 B 83.02%
Weighting of Top 10 15.21% 11.4% 100.0% 94.04%

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% -68.77% 78.22% 22.14%
Stocks
32.99% -7.43% 77.67% 67.67%
Preferred Stocks
6.57% 0.00% 45.01% 5.91%
Other
2.53% -12.66% 176.09% 18.62%
Cash
1.80% -95.11% 80.85% 71.07%
Convertible Bonds
0.00% 0.00% 27.91% 95.09%

Stock Sector Breakdown

Weighting Return Low Return High AGIBX % Rank
Real Estate
5.60% 0.00% 77.46% 25.77%
Healthcare
4.78% 0.00% 59.48% 92.92%
Consumer Defense
3.98% 0.00% 22.38% 82.38%
Financial Services
3.96% 0.00% 60.67% 94.13%
Energy
2.83% 0.00% 89.51% 52.74%
Industrials
2.78% 0.00% 36.77% 93.99%
Communication Services
2.30% 0.00% 56.40% 91.99%
Utilities
1.93% 0.00% 35.21% 75.70%
Consumer Cyclical
1.82% 0.00% 59.01% 93.86%
Technology
1.61% 0.00% 100.00% 96.80%
Basic Materials
1.40% 0.00% 100.00% 81.44%

Stock Geographic Breakdown

Weighting Return Low Return High AGIBX % Rank
US
19.74% -7.43% 77.52% 78.49%
Non US
13.25% -2.31% 19.39% 6.42%

Bond Sector Breakdown

Weighting Return Low Return High AGIBX % Rank
Municipal
55.99% 0.00% 100.00% 2.01%
Corporate
6.70% 0.00% 100.00% 87.42%
Cash & Equivalents
1.80% -3.87% 100.00% 91.07%
Derivative
0.00% 0.00% 59.63% 84.15%
Securitized
0.00% 0.00% 87.39% 95.09%
Government
0.00% 0.00% 95.54% 96.73%

Bond Geographic Breakdown

Weighting Return Low Return High AGIBX % Rank
US
52.93% -68.77% 85.79% 20.88%
Non US
3.18% -36.53% 25.83% 47.80%

AGIBX - Expenses

Operational Fees

AGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.01% 7.27% 12.40%
Management Fee 0.55% 0.00% 2.00% 45.66%
12b-1 Fee 1.00% 0.00% 1.00% 95.13%
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% 12.71%

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% 27.53%

AGIBX - Distributions

Dividend Yield Analysis

AGIBX Category Low Category High AGIBX % Rank
Dividend Yield 0.00% 0.00% 9.94% 3.14%

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% -5.24% 6.49% 32.13%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AGIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67