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ACMTX AB All Market Real Return C

  • Fund
  • ACMTX
  • Price as of: Nov 15, 2018
  • $8.46
  • - $0.01
  • - 0.12%
  • Category
  • Global Allocation

ACMTX - Profile

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $1.71 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$8.46
$8.42
$9.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 123.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AB All Market Real Return Portfolio
  • Fund Family Name AllianceBernstein
  • Inception Date Mar 08, 2010
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Loewy

Fund Description

The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.

ACMTX - Performance

Return Ranking - Trailing

Period ACMTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.3% -25.7% 12.8% 71.18% 5
1 Yr -1.8% -35.4% 26.6% 37.55% 2
3 Yr 3.2% * -5.5% 9.0% 58.45% 3
5 Yr -3.8% * -3.8% 7.4% 99.73% 5
10 Yr N/A * -0.9% 10.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period ACMTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.0% -30.2% 26.2% 52.05% 3
2016 13.0% -15.3% 210.7% 1.86% 1
2015 -20.4% -30.7% 8.5% 85.38% 5
2014 -14.1% -25.2% 14.2% 81.68% 5
2013 -2.6% -12.0% 23.8% 76.23% 5

Total Return Ranking - Trailing

Period ACMTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.3% -100.0% 12.8% 70.75% 4
1 Yr -2.8% -35.4% 40.9% 42.49% 3
3 Yr 3.2% * -5.7% 12.6% 49.76% 3
5 Yr -3.8% * -3.9% 6.6% 99.73% 5
10 Yr N/A * 1.3% 10.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ACMTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.0% -30.2% 26.2% 52.50% 3
2016 13.0% -11.9% 210.8% 3.26% 1
2015 -20.2% -29.2% 14.7% 94.58% 5
2014 -13.1% -13.1% 35.6% 95.67% 5
2013 -2.2% -17.9% 49.2% 91.30% 5

NAV & Total Return History

ACMTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACMTX Category Low Category High ACMTX % Rank Quintile
Net Assets 1.71 B 246 K 104 B 5.92% 2
Number of Holdings 365 2 3534 8.46% 2
Net Assets in Top 10 725 M -177 M 19.4 B 5.07% 1
Weighting of Top 10 33.6% 0.0% 1063.1% 17.97% 3

Top 10 Holdings

  1. United States Treasury Notes 0.12% 13.70%
  2. Japan (Government Of) 0.1% 7.04%
  3. Japan (Government Of) 0.1% 1.08%
  4. Royal Dutch Shell PLC B 3.45%
  5. Chevron Corp 1.81%
  6. Exxon Mobil Corp 1.42%
  7. BP PLC 1.45%
  8. Simon Property Group Inc 1.10%
  9. Total SA 1.44%
  10. EOG Resources Inc 1.11%

Asset Allocation

Weighting Category Low Category High ACMTX % Rank Quintile
Stocks
71.83% -8.16% 259.24% 5.07% 1
Bonds
21.81% -234.98% 110.09% 20.30% 4
Cash
6.19% -106.19% 100.00% 13.32% 3
Other
0.17% -3.06% 101.91% 20.30% 4
Preferred Stocks
0.00% 0.00% 18.94% 11.42% 5
Convertible Bonds
0.00% 0.00% 6.67% 9.09% 5

Stock Sector Breakdown

Weighting Category Low Category High ACMTX % Rank Quintile
Real Estate
28.71% -1.41% 28.71% 0.22% 1
Energy
17.61% -0.11% 27.67% 1.32% 1
Basic Materials
8.61% -0.11% 19.84% 2.42% 1
Financial Services
3.36% -1.55% 38.78% 23.57% 5
Technology
2.95% -1.42% 44.06% 23.35% 5
Consumer Cyclical
2.66% -5.44% 25.93% 22.25% 5
Healthcare
2.59% -3.89% 20.83% 19.82% 4
Industrials
2.26% -1.12% 18.57% 23.13% 5
Consumer Defense
2.16% -1.18% 18.16% 20.26% 5
Utilities
0.71% 0.00% 23.16% 18.72% 4
Communication Services
0.22% -0.71% 16.73% 24.23% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACMTX % Rank Quintile
Non US
39.90% 0.00% 159.65% 5.71% 2
US
31.93% -33.60% 99.59% 9.51% 2

Bond Sector Breakdown

Weighting Category Low Category High ACMTX % Rank Quintile
Government
21.82% -242.10% 110.09% 10.15% 2
Cash & Equivalents
6.16% -111.76% 100.00% 12.90% 3
Derivative
0.02% -21.56% 19.13% 4.86% 2
Securitized
0.00% 0.00% 27.68% 16.91% 5
Corporate
0.00% -0.19% 53.42% 26.43% 5
Municipal
0.00% 0.00% 9.55% 6.55% 5

Bond Geographic Breakdown

Weighting Category Low Category High ACMTX % Rank Quintile
US
13.70% -262.85% 110.09% 18.60% 4
Non US
8.11% 0.00% 61.02% 15.22% 3

ACMTX - Expenses

Operational Fees

ACMTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.03% 0.01% 19.72% 18.22% 4
Management Fee 0.75% 0.00% 1.70% 4.68% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.31% 5
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

ACMTX Fees (% of AUM) Category Low Category High ACMTX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.50% 5.66% 4

Trading Fees

ACMTX Fees (% of AUM) Category Low Category High ACMTX 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.

ACMTX Fees (% of AUM) Category Low Category High ACMTX Rank Quintile
Turnover 123.00% 0.00% 1837.00% 5.39% 5

ACMTX - Distributions

Dividend Yield Analysis

ACMTX Category Low Category High ACMTX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.18% 52.44% 3

Dividend Distribution Analysis

ACMTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACMTX Category Low Category High ACMTX % Rank Quintile
Net Income Ratio 0.27% -1.83% 7.59% 49.79% 5

Capital Gain Distribution Analysis

ACMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

ACMTX - Managers

Daniel J. Loewy

Manager

Start Date

Mar 31, 2015

Tenure

3.59

Tenure Rank

8.6%

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


Vinod Chathlani

Manager

Start Date

Oct 27, 2015

Tenure

3.01

Tenure Rank

9.6%

Vinod Chathlani is Lead Portfolio Manager for the Real Asset Strategy in the Multi-Asset Solutions Group. He also spearheads real asset research initiatives and chairs global real asset investment discussions across the firm. Chathlani joined AB in 2013 as a quantitative researcher and assistant portfolio manager on the Dynamic Asset Allocation team, where he helped research and develop quantitative tool sets, systematic strategies and investment processes for investing across global real assets. He holds a B.Tech from Madras University, India, an MFE in quantitative finance from the University of California, Los Angeles, and a PGDM (MBA) from the Indian School of Business, India. Location: New York


Leon Zhu

Manager

Start Date

Jan 31, 2018

Tenure

0.75

Tenure Rank

12.0%

Leon Zhu is a Senior Vice President and Portfolio Manager of Multi-Asset Solutions at AB, and has been Co-Portfolio Manager of Global Risk Allocation products since 2012. Previously, he served as director of Quantitative Research, a position he held for 10 years. Zhu was also a member of the Investment Policy Group for the firm’s Global Diversified Strategies hedge funds from its inception in 2002 until 2014. Before joining AB as a quantitative analyst in 1995, he was a consultant at Princeton Consultants. Zhu holds a BS in mathematics from Yale University and an MA in mathematics from Princeton University, and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

5.62

Category Mode

0.5