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ABWBX AB All Market Total Return B

  • Fund
  • ABWBX
  • Price as of: Jul 20, 2018
  • $14.79
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

ABWBX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $807 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$14.79
$14.29
$15.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 108.00%

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 -0.9%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
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 Daniel J. Loewy

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 -0.9% -100.0% 18.5% 61.01% 4
1 Yr 2.3% -26.7% 45.9% 75.07% 4
3 Yr 2.9% * -16.6% 15.3% 75.25% 4
5 Yr 4.9% * -9.6% 13.9% 62.70% 4
10 Yr 3.9% * -8.8% 9.8% 81.72% 5

* Annualized


Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.9% -17.9% 390.9% 18.68% 1
2016 3.3% -65.8% 23.3% 35.16% 2
2015 -3.5% -49.9% 48.7% 19.30% 2
2014 2.0% -59.3% 36.4% 27.05% 2
2013 9.8% -17.5% 27.4% 39.17% 3

Total Return Ranking - Trailing

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.9% -100.0% 14.8% 60.35% 4
1 Yr -1.7% -29.6% 73.2% 84.55% 5
3 Yr 2.2% * -17.7% 28.2% 75.91% 4
5 Yr 4.9% * -9.6% 13.9% 60.27% 4
10 Yr 3.9% * -8.8% 9.8% 80.32% 5

* Annualized


Total Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.9% -16.6% 390.9% 18.77% 1
2016 3.3% -65.6% 32.0% 51.04% 3
2015 -2.5% -54.8% 50.4% 59.58% 4
2014 3.7% -21.5% 56.6% 69.26% 4
2013 14.1% -16.7% 57.2% 52.13% 3

NAV & Total Return History

ABWBX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Net Assets 807 M 81.4 K 129 B 11.33% 2
Number of Holdings 1159 1 13352 3.43% 1
Net Assets in Top 10 143 M -654 M 23.5 B 16.65% 3
Weighting of Top 10 18.1% 0.0% 531.5% 29.05% 5

Top 10 Holdings

  1. Alphabet Inc C 1.50%
  2. Vanguard Global ex-US Real Est ETF 3.49%
  3. Vanguard Real Estate ETF 3.62%
  4. Vanguard FTSE Emerging Markets ETF 2.08%
  5. Microsoft Corp 1.11%
  6. Abbott Laboratories 1.08%
  7. Mastercard Inc A 1.11%
  8. Starbucks Corp 1.39%
  9. Japan (Government Of) 0.1% 1.69%
  10. iShares JP Morgan USD Em Mkts Bd ETF 1.06%

Asset Allocation

Weighting Category Low Category High ABWBX % Rank Quintile
Stocks
65.37% -28.43% 151.66% 9.46% 2
Cash
17.68% -223.16% 211.80% 6.40% 1
Bonds
15.83% -102.45% 227.88% 28.46% 5
Convertible Bonds
0.69% 0.00% 69.15% 5.90% 1
Other
0.39% -14.17% 98.84% 16.19% 3
Preferred Stocks
0.05% -0.50% 64.21% 8.97% 3

Stock Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Technology
11.72% -6.57% 70.04% 8.22% 2
Financial Services
10.76% -8.51% 69.58% 10.20% 2
Consumer Cyclical
9.65% -9.92% 54.37% 5.08% 1
Healthcare
8.21% -0.79% 31.05% 7.53% 2
Real Estate
7.05% -4.58% 73.13% 3.14% 1
Industrials
6.32% -2.74% 48.84% 11.40% 2
Consumer Defense
3.63% -3.24% 27.69% 12.14% 3
Energy
2.57% -4.89% 31.88% 14.73% 4
Communication Services
2.42% -1.63% 27.16% 5.12% 1
Basic Materials
2.10% -2.54% 22.96% 11.63% 3
Utilities
0.86% -0.60% 47.20% 11.91% 4

Stock Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
41.63% -97.12% 150.00% 14.55% 2
Non US
23.74% -2.06% 150.26% 6.04% 1

Bond Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Cash & Equivalents
17.67% -228.15% 211.86% 6.13% 1
Corporate
9.11% -0.50% 204.61% 23.01% 4
Government
6.35% -413.66% 159.46% 19.72% 4
Securitized
1.08% -0.01% 57.02% 22.69% 4
Municipal
0.03% 0.00% 217.57% 7.73% 3
Derivative
0.00% -105.94% 73.40% 4.21% 4

Bond Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
8.79% -206.10% 151.84% 29.28% 5
Non US
7.04% -61.75% 230.04% 9.70% 2

ABWBX - Expenses

Operational Fees

ABWBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.73% 0.00% 165.34% 11.70% 4
Management Fee 0.55% 0.00% 2.55% 3.34% 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 0.11% 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 108.00% 0.00% 5910.00% 6.22% 4

ABWBX - Distributions

Dividend Yield Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Dividend Yield 1.3% 0.00% 11.33% 0.82% 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 2.57% -3.77% 11.42% 7.21% 1

Capital Gain Distribution Analysis

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

ABWBX - Managers

Daniel J. Loewy

Manager

Start Date

Aug 30, 2013

Tenure

4.84

Tenure Rank

4.9%

Daniel Loewy is Chief Investment Officer and Co-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


Alexander Barenboym

Manager

Start Date

Jan 25, 2018

Tenure

0.43

Tenure Rank

8.1%

Portfolio Manager—Dynamic Asset Allocation. Mr. Barenboym has been associated with the Manager in similar capacities since prior to 2009.


Tenure Analysis

Category Low

0.0

Category High

37.5

Category Average

5.77

Category Mode

3.5