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ABWBX AB All Market Total Return B

  • Fund
  • ABWBX
  • Price as of: Jul 21, 2017
  • $14.62
  • - $0.02
  • - 0.14%
  • Category
  • Diversified Portfolio

ABWBX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $939 M
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$14.62
$13.39
$14.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-01-31

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
  • Manager Vadim Zlotnikov

Fund Description

The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. 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. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.

ABWBX - Performance

Return Ranking - Trailing

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -49.2% 436.8% 25.50% 2
1 Yr 9.6% -26.7% 45.9% 39.57% 2
3 Yr 2.3% * -16.8% 11.8% 67.93% 4
5 Yr 6.4% * -11.0% 15.6% 55.72% 3
10 Yr 2.7% * -5.4% 8.2% 86.50% 5

* Annualized


Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.3% -65.8% 23.3% 36.54% 3
2015 -3.5% -37.7% 48.7% 15.96% 2
2014 2.0% -59.3% 22.9% 24.19% 2
2013 9.8% -17.5% 36.4% 39.17% 3
2012 9.3% -16.2% 18.4% 34.96% 2

Total Return Ranking - Trailing

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -49.2% 436.8% 25.63% 2
1 Yr 5.6% -28.0% 73.2% 55.54% 3
3 Yr 1.7% * -17.7% 28.2% 68.54% 4
5 Yr 6.4% * -11.3% 15.6% 53.44% 3
10 Yr 2.7% * -5.4% 8.2% 85.34% 5

* Annualized


Total Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.3% -65.6% 32.0% 52.66% 3
2015 -2.5% -29.3% 50.4% 56.42% 3
2014 3.7% -54.8% 25.4% 66.26% 4
2013 14.1% -16.7% 57.2% 52.83% 3
2012 11.8% -16.2% 74.5% 64.43% 4

NAV & Total Return History

ABWBX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Net Assets 939 M 81.4 K 113 B 9.27% 2
Number of Holdings 1142 1 12680 3.11% 1
Net Assets in Top 10 155 M -654 M 22 B 15.00% 3
Weighting of Top 10 16.9% 0.2% 318.9% 28.68% 5

Top 10 Holdings

  1. Alphabet Inc C 1.51%
  2. Vanguard Global ex-US Real Est ETF 3.67%
  3. Vanguard REIT ETF 3.48%
  4. Vanguard FTSE Emerging Markets ETF 2.12%
  5. Apple Inc 1.20%
  6. Microsoft Corp 1.05%
  7. Abbott Laboratories 1.06%
  8. Mastercard Inc A 1.01%
  9. UnitedHealth Group Inc 0.90%
  10. The Priceline Group Inc 0.90%

Asset Allocation

Weighting Category Low Category High ABWBX % Rank Quintile
Stocks
67.43% -1.04% 145.18% 7.90% 1
Cash
23.02% -196.69% 99.77% 4.99% 1
Bonds
8.85% -2.09% 171.61% 30.52% 5
Other
0.40% -8.15% 98.84% 17.06% 4
Convertible Bonds
0.20% 0.00% 33.12% 6.95% 2
Preferred Stocks
0.09% -0.09% 38.07% 8.74% 3

Stock Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Financial Services
10.80% -5.62% 69.58% 9.39% 2
Technology
10.65% -3.41% 70.04% 8.97% 2
Consumer Cyclical
9.85% -10.31% 54.37% 3.65% 1
Healthcare
9.34% -3.48% 31.05% 5.41% 1
Real Estate
7.46% -3.46% 51.93% 2.78% 1
Industrials
6.39% -4.05% 48.84% 11.29% 2
Consumer Defense
4.66% -2.25% 27.69% 9.44% 2
Basic Materials
2.71% -1.53% 22.56% 8.70% 2
Energy
2.09% -4.44% 33.20% 15.82% 4
Utilities
1.74% -2.48% 47.20% 8.19% 2
Communication Services
1.66% -0.84% 27.16% 10.08% 3

Stock Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
43.10% -97.12% 142.41% 13.72% 2
Non US
24.33% -11.04% 150.26% 5.54% 1

Bond Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Cash & Equivalents
23.03% -198.57% 99.77% 4.94% 1
Corporate
5.99% 0.00% 83.77% 25.53% 5
Government
2.45% -84.93% 154.66% 23.24% 4
Securitized
0.54% -0.01% 39.14% 23.06% 4
Municipal
0.08% 0.00% 80.51% 7.23% 3
Derivative
0.00% -84.53% 29.40% 3.11% 4

Bond Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
4.55% -84.81% 93.26% 31.06% 5
Non US
4.30% -57.44% 171.61% 16.06% 3

ABWBX - Expenses

Operational Fees

ABWBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.00% 165.34% 11.36% 4
Management Fee 0.55% 0.00% 2.55% 3.11% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

ABWBX Fees (% of AUM) Category Low Category High ABWBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 4.00% 0.75% 5.50% 0.83% 4

Trading Fees

ABWBX Fees (% of AUM) Category Low Category High ABWBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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 Low Category High ABWBX Rank Quintile
Turnover 14.00% 0.00% 5609.00% 13.26% 1

ABWBX - Distributions

Dividend Yield Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Dividend Yield 1.3% 0.00% 11.33% 0.81% 1

Dividend Distribution Analysis

ABWBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Net Income Ratio 2.50% -3.27% 12.91% 8.52% 1

Capital Gain Distribution Analysis

ABWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ABWBX - Managers

Vadim Zlotnikov

Manager

Start Date

Aug 30, 2013

Tenure

3.84

Tenure Rank

4.9%

"Chief Market Strategist Vadim Zlotnikov was named Chief Market Strategist in 2010. He is responsible for providing macro and quantitative research that helps identify thematic investment opportunities. He is also a member of several portfolio oversight groups that are responsible for monitoring portfolio risks and performance. Previously, Zlotnikov was CIO of Growth Equities, a position he held from 2008 to 2010. He was chief investment strategist from 2002 to 2008, responsible for developing portfolio recommendations for the US market. Additionally, he was responsible for separate quantitative analysis and money-management research products. Prior to that, Zlotnikov was an analyst covering the PC and semiconductor industries, and he launched the technology strategy product in 1996. Before joining the firm in 1992, he spent six years as a management consultant with Booz, Allen & Hamilton, conducting a broad range of strategic and operational studies for technology companies. Zlotnikov also worked for Amoco Technology Company as a director of electronic ventures, and spent two years as a research engineer with AT&T Bell Laboratories. He was named to the Institutional Investor All-America Research Team in the semiconductor components, strategy and quantitative research categories. He earned a BS and an MS in electrical engineering from the Massachusetts Institute of Technology in 1984 and an MBA from Stanford University in 1988. Location: New York "


Daniel J. Loewy

Manager

Start Date

Aug 30, 2013

Tenure

3.84

Tenure Rank

4.9%

Daniel J. Loewy, leads AllianceBernstein’s research on Dynamic Asset Allocation Strategies within the Blend Strategies team. Mr. Loewy, CIO and Director of Research–Dynamic Asset Allocation Strategies, joined AllianceBernstein in 1996 and has had portfolio management responsibilities for more than five years.


Tenure Analysis

Category Low

0.0

Category High

49.3

Category Average

5.58

Category Mode

2.5