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ABWBX AB All Market Total Return B

  • Fund
  • ABWBX
  • Price as of: Sep 22, 2017
  • $14.74
  • + $0.03
  • + 0.20%
  • Category
  • Diversified Portfolio

ABWBX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $934 M
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$14.74
$13.39
$14.86

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 8.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.3%
  • 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 8.5% -49.2% 438.9% 26.98% 2
1 Yr 8.8% -26.7% 45.9% 37.95% 2
3 Yr 2.8% * -14.0% 11.8% 64.35% 4
5 Yr 6.3% * -12.0% 15.4% 54.22% 3
10 Yr 3.1% * -5.1% 8.7% 85.75% 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% 36.52% 3
2015 -3.5% -37.7% 48.7% 16.01% 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 8.5% -49.2% 438.9% 27.02% 2
1 Yr 4.8% -28.0% 73.2% 58.96% 3
3 Yr 2.2% * -15.0% 28.2% 65.61% 4
5 Yr 6.3% * -12.3% 15.4% 51.33% 3
10 Yr 3.1% * -5.1% 8.7% 84.60% 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% 52.63% 3
2015 -2.5% -29.3% 50.4% 56.44% 4
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: Jun 30, 2017

Concentration Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Net Assets 934 M 81.4 K 117 B 9.23% 2
Number of Holdings 1172 1 12720 3.06% 1
Net Assets in Top 10 155 M -654 M 22.2 B 14.41% 3
Weighting of Top 10 17.2% 0.2% 543.0% 28.09% 5

Top 10 Holdings

  1. Alphabet Inc C 1.50%
  2. Vanguard Global ex-US Real Est ETF 3.73%
  3. Vanguard REIT ETF 3.59%
  4. Vanguard FTSE Emerging Markets ETF 2.16%
  5. Apple Inc 1.19%
  6. Microsoft Corp 1.05%
  7. Abbott Laboratories 1.04%
  8. Mastercard Inc A 1.01%
  9. UnitedHealth Group Inc 0.90%
  10. Charles Schwab Corp 1.00%

Asset Allocation

Weighting Category Low Category High ABWBX % Rank Quintile
Stocks
67.22% -2.59% 141.14% 7.72% 1
Cash
21.22% -159.39% 99.77% 5.49% 1
Bonds
10.76% -227.91% 140.92% 29.19% 5
Other
0.38% -3.89% 134.34% 17.06% 4
Convertible Bonds
0.30% 0.00% 44.15% 6.31% 2
Preferred Stocks
0.11% -0.07% 38.07% 8.78% 3

Stock Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Technology
11.10% -6.57% 70.04% 7.48% 2
Financial Services
10.60% -8.51% 69.58% 9.93% 2
Consumer Cyclical
9.62% -10.10% 54.37% 3.93% 1
Healthcare
9.56% -3.68% 31.05% 5.13% 1
Real Estate
7.61% -4.86% 80.93% 2.82% 1
Industrials
6.06% -3.12% 48.84% 11.69% 3
Consumer Defense
4.54% -2.25% 27.69% 9.19% 2
Basic Materials
2.67% -2.54% 21.85% 8.41% 2
Energy
2.25% -4.89% 35.09% 14.32% 4
Communication Services
1.73% -1.63% 27.16% 9.42% 3
Utilities
1.40% -2.48% 47.20% 9.15% 3

Stock Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
43.16% -97.12% 138.58% 12.99% 2
Non US
24.06% -8.67% 150.26% 5.67% 1

Bond Sector Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
Cash & Equivalents
21.23% -159.39% 123.07% 5.26% 1
Corporate
7.07% 0.00% 83.94% 23.74% 4
Government
3.13% -237.85% 123.07% 21.55% 4
Securitized
0.71% -0.01% 40.82% 21.91% 4
Municipal
0.08% 0.00% 85.93% 7.27% 3
Derivative
0.00% -84.53% 26.08% 3.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High ABWBX % Rank Quintile
US
5.43% -267.25% 103.53% 29.14% 5
Non US
5.33% -57.44% 140.92% 13.45% 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% 11.50% 4
Management Fee 0.55% 0.00% 2.55% 3.30% 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% 13.21% 1

ABWBX - Distributions

Dividend Yield Analysis

ABWBX Category Low Category High ABWBX % Rank Quintile
Dividend Yield 1.3% 0.00% 11.33% 0.87% 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% 8.30% 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

4.01

Tenure Rank

5.0%

Vadim Zlotnikov is Chief Market Strategist, Co-Head of Multi-Asset Solutions and Chief Investment Officer for Systematic and Index Strategies. As Chief Market Strategist, he provides macro and quantitative research that helps identify thematic investment opportunities. As Co-Head of Multi-Asset Solutions, Zlotnikov manages the development and implementation of integrated investment portfolios for the retirement, institutional and retail markets. As CIO for Systematic and Index Strategies, he is responsible for ensuring that individual products meet investment objectives. Zlotnikov served as CIO of Growth Equities from 2008 to 2010. From 2002 to 2008, he was chief investment strategist, responsible for developing portfolio recommendations for the US market and for separate quantitative analysis and money-management research products. Prior to that, he was an analyst covering the PC and semiconductor industries; he launched the technology strategy product in 1996. Before joining the firm in 1992, Zlotnikov spent six years as a management consultant with Booz Allen Hamilton, where he conducted a broad range of strategic and operational studies for technology companies. He 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 has been named to the Institutional Investor All-America Research Team in the semiconductor components, strategy and quantitative research categories. Zlotnikov holds a BS and an MS in electrical engineering from the Massachusetts Institute of Technology and an MBA from Stanford University. Location: New York


Daniel J. Loewy

Manager

Start Date

Aug 30, 2013

Tenure

4.01

Tenure Rank

5.0%

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


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

5.65

Category Mode

2.7