AB Tax-Managed All Market Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
10.7%
3 Yr Avg Return
0.1%
5 Yr Avg Return
-0.3%
Net Assets
$105 M
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AGIBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB Tax-Managed All Market Income Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateMay 04, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AGIBX - Performance
Return Ranking - Trailing
Period | AGIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 48.11% |
1 Yr | 10.7% | -38.9% | 842.5% | 5.61% |
3 Yr | 0.1%* | -22.6% | 78.3% | 46.47% |
5 Yr | -0.3%* | -43.5% | 24.1% | 79.74% |
10 Yr | 1.2%* | -38.4% | 16.7% | 67.11% |
* Annualized
Return Ranking - Calendar
Period | AGIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -50.4% | 46.8% | 41.10% |
2022 | -10.6% | -31.8% | 19.0% | 50.21% |
2021 | 1.2% | -44.7% | 46.3% | 89.96% |
2020 | 0.5% | -84.5% | 219.0% | 82.65% |
2019 | -4.1% | -40.7% | 14.6% | 24.45% |
Total Return Ranking - Trailing
Period | AGIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 48.11% |
1 Yr | 11.1% | -38.9% | 842.5% | 5.48% |
3 Yr | 4.9%* | -22.6% | 78.3% | 16.95% |
5 Yr | 3.5%* | -43.5% | 29.9% | 53.59% |
10 Yr | 3.9%* | -38.4% | 17.9% | 68.68% |
* Annualized
Total Return Ranking - Calendar
Period | AGIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -50.4% | 46.8% | 38.02% |
2022 | -5.6% | -27.4% | 19.0% | 34.80% |
2021 | 10.2% | -44.7% | 46.3% | 49.48% |
2020 | 1.1% | -84.5% | 242.1% | 88.80% |
2019 | -0.7% | -36.9% | 14.6% | 25.98% |
AGIBX - Holdings
Concentration Analysis
AGIBX | Category Low | Category High | AGIBX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 100 K | 110 B | 68.02% |
Number of Holdings | 534 | 2 | 2284 | 21.64% |
Net Assets in Top 10 | 15.4 M | 146 K | 25.2 B | 83.02% |
Weighting of Top 10 | 15.21% | 11.4% | 100.0% | 94.04% |
Top 10 Holdings
- VanEck Vectors Mortgage REIT Income ETF 2.68%
- JPMorgan Alerian MLP ETN 2.51%
- ARIZONA ST TRANSN BRD HWY REV 5% 1.77%
- Vanguard Real Estate ETF 1.26%
- CONNECTICUT ST SPL TAX OBLIG REV 5% 1.24%
- PHILADELPHIA PA SCH DIST 5% 1.20%
- TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% 1.17%
- MICHIGAN FIN AUTH REV 5% 1.14%
- Financial Select Sector SPDR® ETF 1.12%
- iShares International Dev Real Est ETF 1.12%
Asset Allocation
Weighting | Return Low | Return High | AGIBX % Rank | |
---|---|---|---|---|
Bonds | 56.11% | -68.77% | 78.22% | 22.14% |
Stocks | 32.99% | -7.43% | 77.67% | 67.67% |
Preferred Stocks | 6.57% | 0.00% | 45.01% | 5.91% |
Other | 2.53% | -12.66% | 176.09% | 18.62% |
Cash | 1.80% | -95.11% | 80.85% | 71.07% |
Convertible Bonds | 0.00% | 0.00% | 27.91% | 95.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGIBX % Rank | |
---|---|---|---|---|
Real Estate | 5.60% | 0.00% | 77.46% | 25.77% |
Healthcare | 4.78% | 0.00% | 59.48% | 92.92% |
Consumer Defense | 3.98% | 0.00% | 22.38% | 82.38% |
Financial Services | 3.96% | 0.00% | 60.67% | 94.13% |
Energy | 2.83% | 0.00% | 89.51% | 52.74% |
Industrials | 2.78% | 0.00% | 36.77% | 93.99% |
Communication Services | 2.30% | 0.00% | 56.40% | 91.99% |
Utilities | 1.93% | 0.00% | 35.21% | 75.70% |
Consumer Cyclical | 1.82% | 0.00% | 59.01% | 93.86% |
Technology | 1.61% | 0.00% | 100.00% | 96.80% |
Basic Materials | 1.40% | 0.00% | 100.00% | 81.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGIBX % Rank | |
---|---|---|---|---|
US | 19.74% | -7.43% | 77.52% | 78.49% |
Non US | 13.25% | -2.31% | 19.39% | 6.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGIBX % Rank | |
---|---|---|---|---|
Municipal | 55.99% | 0.00% | 100.00% | 2.01% |
Corporate | 6.70% | 0.00% | 100.00% | 87.42% |
Cash & Equivalents | 1.80% | -3.87% | 100.00% | 91.07% |
Derivative | 0.00% | 0.00% | 59.63% | 84.15% |
Securitized | 0.00% | 0.00% | 87.39% | 95.09% |
Government | 0.00% | 0.00% | 95.54% | 96.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGIBX % Rank | |
---|---|---|---|---|
US | 52.93% | -68.77% | 85.79% | 20.88% |
Non US | 3.18% | -36.53% | 25.83% | 47.80% |
AGIBX - Expenses
Operational Fees
AGIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.01% | 7.27% | 12.40% |
Management Fee | 0.55% | 0.00% | 2.00% | 45.66% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.13% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
AGIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.50% | 12.71% |
Trading Fees
AGIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AGIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 574.00% | 27.53% |
AGIBX - Distributions
Dividend Yield Analysis
AGIBX | Category Low | Category High | AGIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.94% | 3.14% |
Dividend Distribution Analysis
AGIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
AGIBX | Category Low | Category High | AGIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -5.24% | 6.49% | 32.13% |
Capital Gain Distribution Analysis
AGIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2019 | $0.021 | |
Feb 22, 2019 | $0.021 | |
Jan 23, 2019 | $0.020 | |
Dec 24, 2018 | $0.023 | |
Nov 26, 2018 | $0.023 | |
Oct 24, 2018 | $0.022 | |
Sep 25, 2018 | $0.023 | |
Aug 23, 2018 | $0.023 | |
Jul 25, 2018 | $0.023 | |
Jun 25, 2018 | $0.023 | |
May 23, 2018 | $0.022 | |
Apr 25, 2018 | $0.024 | |
Mar 23, 2018 | $0.020 | |
Feb 23, 2018 | $0.023 | |
Jan 25, 2018 | $0.024 | |
Dec 21, 2017 | $0.260 | |
Dec 15, 2015 | $0.023 | |
Mar 18, 2014 | $0.149 | |
Dec 17, 2013 | $0.024 | |
Sep 16, 2013 | $0.006 | |
Jun 19, 2013 | $0.019 | |
Dec 18, 2012 | $0.019 | |
Sep 18, 2012 | $0.014 | |
Jun 20, 2012 | $0.028 | |
Mar 21, 2012 | $0.041 | |
Dec 20, 2011 | $0.024 | |
Sep 21, 2011 | $0.028 | |
Jun 21, 2011 | $0.042 | |
Mar 22, 2011 | $0.076 | |
Dec 20, 2010 | $0.026 | |
Sep 21, 2010 | $0.017 | |
Jun 22, 2010 | $0.041 | |
Mar 23, 2010 | $0.019 | |
Dec 18, 2009 | $0.027 | |
Sep 22, 2009 | $0.030 | |
Jun 23, 2009 | $0.044 | |
Mar 24, 2009 | $0.057 | |
Dec 19, 2008 | $0.020 | |
Sep 23, 2008 | $0.034 | |
Jun 24, 2008 | $0.053 | |
Mar 24, 2008 | $0.032 | |
Dec 20, 2007 | $0.043 | |
Sep 24, 2007 | $0.034 | |
Jun 26, 2007 | $0.046 | |
Mar 27, 2007 | $0.024 | |
Sep 26, 2006 | $0.028 | |
Jun 27, 2006 | $0.032 | |
Mar 28, 2006 | $0.021 | |
Sep 27, 2005 | $0.015 | |
Jun 28, 2005 | $0.024 | |
Mar 29, 2005 | $0.012 | |
Dec 27, 2004 | $0.017 | |
Sep 28, 2004 | $0.009 | |
Jun 29, 2004 | $0.012 | |
Mar 30, 2004 | $0.003 | |
Dec 27, 2002 | $0.030 | |
Dec 21, 1998 | $0.100 | |
Dec 23, 1996 | $0.105 | |
Dec 19, 1995 | $0.305 |