ABWBX: AB All Market Total Return B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ABWBX AB All Market Total Return B


Profile

ABWBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $716 M
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$15.84
$14.12
$15.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

ABWBX - Performance

Return Ranking - Trailing

Period ABWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.7% 6.0% 4.03%
1 Yr 12.4% -43.3% 32.8% 3.42%
3 Yr 4.7%* -45.6% 48.4% 9.47%
5 Yr 3.3%* -30.6% 21.0% 10.46%
10 Yr 3.7%* -9.6% 14.4% 33.98%

* Annualized

Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -14.9% 45.5% 79.66%
2018 -8.5% -73.8% 141.8% 11.35%
2017 9.9% -76.0% 54.2% 85.71%
2016 3.3% -12.7% 13.9% 33.17%
2015 -3.5% -36.4% 17.2% 49.04%

Total Return Ranking - Trailing

Period ABWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.7% 6.0% 4.03%
1 Yr 12.4% -43.3% 32.8% 3.42%
3 Yr 4.8%* -32.6% 48.4% 12.14%
5 Yr 3.9%* -20.9% 21.0% 19.03%
10 Yr 4.9%* -9.6% 14.4% 41.80%

* Annualized

Total Return Ranking - Calendar

Period ABWBX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -14.9% 45.5% 79.66%
2018 -8.5% -73.8% 140.6% 24.66%
2017 10.4% 1.5% 54.2% 93.07%
2016 5.0% -8.8% 17.1% 38.90%
2015 -2.5% -36.4% 18.6% 67.40%

NAV & Total Return History


Holdings

ABWBX - Holdings

Concentration Analysis

ABWBX Category Low Category High ABWBX % Rank
Net Assets 716 M 218 K 107 B 35.05%
Number of Holdings 1106 12 9861 8.42%
Net Assets in Top 10 96.3 M 236 K 20.3 B 50.55%
Weighting of Top 10 14.20% 7.3% 64.4% 95.96%

Top 10 Holdings

  1. Vanguard Real Estate ETF 2.88%
  2. Vanguard Global ex-US Real Est ETF 2.55%
  3. Microsoft Corp 2.20%
  4. Alphabet Inc Class C 1.52%
  5. Mastercard Inc A 1.12%
  6. Abbott Laboratories 0.90%
  7. IQVIA Holdings Inc 0.78%
  8. Charles Schwab Corp 0.77%
  9. Zoetis Inc Class A 0.74%
  10. Amphenol Corp Class A 0.73%

Asset Allocation

Weighting Return Low Return High ABWBX % Rank
Stocks
65.05% 2.12% 100.68% 95.97%
Cash
17.89% -3.48% 89.42% 4.58%
Bonds
16.21% -11.97% 19.84% 1.65%
Convertible Bonds
0.76% 0.00% 5.19% 1.65%
Other
0.04% -1.56% 20.43% 18.13%
Preferred Stocks
0.03% 0.00% 6.41% 9.71%

Stock Sector Breakdown

Weighting Return Low Return High ABWBX % Rank
Technology
12.63% 0.00% 45.83% 83.70%
Financial Services
10.32% -3.32% 41.08% 91.76%
Healthcare
8.45% -4.43% 31.80% 86.63%
Consumer Cyclical
8.23% 1.76% 38.94% 84.25%
Industrials
6.62% -5.03% 26.12% 84.43%
Real Estate
6.37% -1.40% 12.56% 5.49%
Consumer Defense
4.05% -1.09% 28.55% 74.36%
Communication Services
2.68% -0.46% 68.40% 97.07%
Basic Materials
2.38% -0.64% 9.77% 65.75%
Energy
2.31% 0.00% 11.01% 62.27%
Utilities
0.99% -0.68% 12.90% 59.52%

Stock Geographic Breakdown

Weighting Return Low Return High ABWBX % Rank
US
44.39% -69.13% 76.88% 84.98%
Non US
20.66% -0.77% 165.28% 94.87%

Bond Sector Breakdown

Weighting Return Low Return High ABWBX % Rank
Cash & Equivalents
17.86% 0.02% 100.00% 91.56%
Corporate
9.01% 0.00% 98.28% 11.01%
Government
6.52% 0.00% 95.94% 7.16%
Securitized
1.43% 0.00% 39.07% 6.42%
Municipal
0.04% 0.00% 5.70% 5.50%
Derivative
0.03% -12.74% 97.69% 12.84%

Bond Geographic Breakdown

Weighting Return Low Return High ABWBX % Rank
US
9.07% -11.97% 17.48% 4.21%
Non US
7.14% 0.00% 12.80% 1.28%

Expenses

ABWBX - Expenses

Operational Fees

ABWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.08% 44.68% 27.88%
Management Fee 0.55% 0.07% 1.75% 30.77%
12b-1 Fee 1.00% 0.00% 1.00% 95.92%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ABWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 10.00%

Trading Fees

ABWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

ABWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 1.00% 995.00% 83.52%

Distributions

ABWBX - Distributions

Dividend Yield Analysis

ABWBX Category Low Category High ABWBX % Rank
Dividend Yield 0.00% 0.00% 22.72% 87.00%

Dividend Distribution Analysis

ABWBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ABWBX Category Low Category High ABWBX % Rank
Net Income Ratio 0.69% -2.05% 7.25% 59.37%

Capital Gain Distribution Analysis

ABWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ABWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25