AB All Market Real Return Portfolio
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
14.1%
3 Yr Avg Return
3.0%
5 Yr Avg Return
7.5%
Net Assets
$734 M
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMTYX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.60%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB All Market Real Return Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateMar 09, 2010
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Loewy
Fund Description
AMTYX - Performance
Return Ranking - Trailing
Period | AMTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -23.7% | 16.4% | 6.44% |
1 Yr | 14.1% | -8.9% | 48.3% | 4.29% |
3 Yr | 3.0%* | -2.2% | 16.4% | 4.90% |
5 Yr | 7.5%* | -0.7% | 13.4% | 9.81% |
10 Yr | 2.9%* | 0.9% | 11.8% | 93.87% |
* Annualized
Return Ranking - Calendar
Period | AMTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -40.8% | 20.6% | 5.54% |
2022 | -11.6% | -21.0% | 24.5% | 81.78% |
2021 | 14.8% | -24.2% | 27.8% | 38.55% |
2020 | -2.7% | -23.1% | 11.7% | 81.09% |
2019 | 13.6% | -100.0% | 20.6% | 70.84% |
Total Return Ranking - Trailing
Period | AMTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -23.7% | 16.4% | 6.65% |
1 Yr | 14.1% | -12.8% | 48.3% | 4.03% |
3 Yr | 3.0%* | -3.4% | 16.4% | 3.93% |
5 Yr | 7.5%* | -1.1% | 13.4% | 9.38% |
10 Yr | 2.9%* | 0.9% | 11.8% | 93.92% |
* Annualized
Total Return Ranking - Calendar
Period | AMTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -40.8% | 20.6% | 5.54% |
2022 | -4.3% | -21.0% | 24.5% | 81.78% |
2021 | 26.4% | -24.2% | 27.8% | 38.55% |
2020 | 0.4% | -23.1% | 11.7% | 75.19% |
2019 | 15.7% | -2.9% | 23.1% | 62.67% |
NAV & Total Return History
AMTYX - Holdings
Concentration Analysis
AMTYX | Category Low | Category High | AMTYX % Rank | |
---|---|---|---|---|
Net Assets | 734 M | 1.12 M | 110 B | 34.99% |
Number of Holdings | 677 | 2 | 10961 | 26.10% |
Net Assets in Top 10 | 260 M | -31.7 M | 22 B | 34.86% |
Weighting of Top 10 | 36.40% | 10.8% | 100.0% | 49.00% |
Top 10 Holdings
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 23.06%
- Prologis Inc 2.61%
- Exxon Mobil Corp 1.84%
- Shell PLC 1.75%
- Equinix Inc 1.67%
- Welltower Inc 1.33%
- Simon Property Group Inc 1.11%
- Digital Realty Trust Inc 1.03%
- Rio Tinto PLC 1.00%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.00%
Asset Allocation
Weighting | Return Low | Return High | AMTYX % Rank | |
---|---|---|---|---|
Stocks | 73.93% | -45.72% | 98.42% | 6.26% |
Cash | 27.08% | -97.12% | 185.58% | 15.45% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 61.17% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 99.16% |
Bonds | 0.00% | -39.76% | 93.84% | 97.08% |
Other | -1.01% | -1.25% | 197.12% | 49.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMTYX % Rank | |
---|---|---|---|---|
Real Estate | 41.07% | 0.00% | 90.14% | 7.86% |
Energy | 17.06% | 0.00% | 38.61% | 11.89% |
Basic Materials | 12.54% | 0.00% | 60.23% | 6.79% |
Industrials | 7.40% | 0.09% | 32.39% | 87.69% |
Utilities | 5.22% | 0.00% | 40.29% | 32.27% |
Technology | 4.56% | 0.00% | 39.48% | 82.59% |
Healthcare | 3.10% | 0.00% | 30.30% | 84.71% |
Consumer Defense | 2.82% | 0.00% | 31.85% | 85.14% |
Financial Services | 2.57% | 0.00% | 30.34% | 86.41% |
Consumer Cyclical | 2.13% | 0.00% | 20.84% | 85.77% |
Communication Services | 1.53% | 0.00% | 28.59% | 88.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMTYX % Rank | |
---|---|---|---|---|
US | 44.90% | -4.82% | 95.75% | 29.85% |
Non US | 29.03% | -46.69% | 57.06% | 10.65% |
AMTYX - Expenses
Operational Fees
AMTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.16% | 2.71% | 65.76% |
Management Fee | 0.75% | 0.00% | 1.70% | 75.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
AMTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AMTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
AMTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 441.00% | 55.74% |
AMTYX - Distributions
Dividend Yield Analysis
AMTYX | Category Low | Category High | AMTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.60% | 0.00% | 10.92% | 1.25% |
Dividend Distribution Analysis
AMTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AMTYX | Category Low | Category High | AMTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -5.20% | 6.33% | 45.53% |
Capital Gain Distribution Analysis
AMTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.341 | OrdinaryDividend |
Dec 05, 2022 | $0.729 | OrdinaryDividend |
Dec 06, 2021 | $0.955 | OrdinaryDividend |
Dec 07, 2020 | $0.268 | OrdinaryDividend |
Dec 09, 2019 | $0.162 | OrdinaryDividend |
Dec 10, 2018 | $0.139 | OrdinaryDividend |
Dec 11, 2017 | $0.301 | OrdinaryDividend |
Dec 12, 2016 | $0.212 | OrdinaryDividend |
Dec 10, 2015 | $0.139 | OrdinaryDividend |
Dec 11, 2014 | $0.252 | OrdinaryDividend |
Dec 12, 2013 | $0.177 | OrdinaryDividend |
Dec 13, 2012 | $0.293 | OrdinaryDividend |
Dec 15, 2011 | $0.106 | OrdinaryDividend |
Dec 15, 2010 | $0.356 | OrdinaryDividend |
AMTYX - Fund Manager Analysis
Managers
Daniel Loewy
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Daniel Loewy is Chief Investment Officer and 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
Start Date
Tenure
Tenure Rank
Oct 27, 2015
6.6
6.6%
Vinod Chathlani is a Lead Portfolio Manager for Liquid Real Assets and Select Market Neutral Strategies on the Multi-Asset Solutions team. He 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 tools and systematic strategies. Prior to that, Chathlani held roles in investment risk and corporate strategy, focusing on mergers and acquisitions. He holds a BTech from the University of Madras, India; an MFE in quantitative finance from the University of California, Los Angeles; and a PGDM (MBA) from the Indian School of Business, India.
Leon Zhu
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
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. Mr. Zhu joined AllianceBernstein L.P. in 1995. Zhu was also a member of the Investment Policy Group for the AllianceBernstein L.P.’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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |