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ACMTX AB All Market Real Return C

  • Fund
  • ACMTX
  • Price as of: Jul 15, 2019
  • $8.74 - $0.01 - 0.11%
  • Category
  • Global Allocation

ACMTX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $1.16 B
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$8.74
$7.62
$9.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 141.00%

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 12.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.1% -7.1% 15.2% 12.54%
1 Yr -2.2% -28.5% 6.7% 60.88%
3 Yr 1.3%* -4.5% 49.5% 64.98%
5 Yr -5.5%* -8.7% 22.8% 92.65%
10 Yr N/A* 0.0% 14.6% N/A

* Annualized


Return Ranking - Calendar

Period ACMTX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -32.0% 3.8% 74.45%
2017 8.0% -5.0% 26.2% 68.45%
2016 13.0% -9.5% 210.7% 1.58%
2015 -20.4% -21.2% -0.3% 97.48%
2014 -14.1% -21.3% 16.3% 95.27%

Total Return Ranking - Trailing

Period ACMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -7.1% 15.2% 12.54%
1 Yr -1.9% -28.5% 7.5% 72.24%
3 Yr 2.7%* -4.5% 55.4% 75.08%
5 Yr -4.4%* -8.7% 31.5% 97.44%
10 Yr N/A* 0.0% 19.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ACMTX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.3% -32.0% 3.8% 88.01%
2017 10.3% -3.7% 29.6% 71.92%
2016 14.6% -9.5% 233.7% 5.36%
2015 -20.2% -20.2% 6.6% 100.00%
2014 -13.0% -21.3% 17.1% 98.65%

NAV & Total Return History

ACMTX - Holdings

Concentration Analysis

ACMTX Category Low Category High ACMTX % Rank
Net Assets 1.16 B 8.8 M 104 B 35.42%
Number of Holdings 353 2 3633 47.65%
Net Assets in Top 10 288 M -81.9 M 17.8 B 36.05%
Weighting of Top 10 25.65% 0.0% 895.1% 69.59%

Top 10 Holdings

  1. Japan (Government Of) 0.1% 7.30%

  2. United States Treasury Notes 0.12% 5.76%

  3. Royal Dutch Shell PLC B 2.73%

  4. United States Treasury Notes 0.12% 2.53%

  5. Exxon Mobil Corp 1.45%

  6. Vanguard Real Estate ETF 1.38%

  7. Prologis Inc 1.22%

  8. BP PLC 1.11%

  9. Total SA 1.09%

  10. Mitsui Fudosan Co Ltd 1.07%


Asset Allocation

Weighting Return Low Return High ACMTX % Rank
Stocks
73.75% 0.00% 259.25% 13.17%
Bonds
15.60% -234.98% 117.56% 79.31%
Cash
10.42% -88.62% 98.17% 29.15%
Other
0.23% -3.90% 59.71% 51.10%
Preferred Stocks
0.00% 0.00% 18.40% 71.47%
Convertible Bonds
0.00% 0.00% 9.42% 76.49%

Stock Sector Breakdown

Weighting Return Low Return High ACMTX % Rank
Real Estate
37.33% -0.42% 37.33% 1.58%
Energy
13.34% 0.00% 17.54% 3.48%
Basic Materials
6.11% -1.03% 15.55% 8.54%
Financial Services
3.23% 0.00% 38.98% 88.92%
Consumer Cyclical
2.77% -1.09% 25.91% 84.18%
Healthcare
2.57% -1.73% 20.86% 79.11%
Technology
2.41% 0.00% 44.06% 85.76%
Consumer Defense
2.38% -1.84% 18.16% 82.91%
Industrials
2.09% -0.35% 18.58% 87.66%
Utilities
0.61% -0.84% 19.70% 85.44%
Communication Services
0.43% 0.00% 14.83% 92.41%

Stock Geographic Breakdown

Weighting Return Low Return High ACMTX % Rank
Non US
39.84% -19.48% 159.65% 22.57%
US
33.91% -9.56% 99.60% 29.78%

Bond Sector Breakdown

Weighting Return Low Return High ACMTX % Rank
Government
15.60% -242.10% 104.67% 55.49%
Cash & Equivalents
10.41% -106.96% 98.17% 30.09%
Derivative
0.01% -2.24% 20.26% 25.08%
Securitized
0.00% 0.00% 29.27% 70.85%
Corporate
0.00% -0.30% 59.27% 94.67%
Municipal
0.00% 0.00% 4.65% 47.34%

Bond Geographic Breakdown

Weighting Return Low Return High ACMTX % Rank
US
8.30% -262.85% 104.67% 78.68%
Non US
7.30% -17.16% 59.99% 60.19%

ACMTX - Expenses

Operational Fees

ACMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.01% 11.20% 12.85%
Management Fee 0.75% 0.00% 1.56% 70.22%
12b-1 Fee 1.00% 0.00% 1.00% 81.90%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ACMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 29.82%

Trading Fees

ACMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 141.00% 0.00% 494.00% 84.76%

ACMTX - Distributions

Dividend Yield Analysis

ACMTX Category Low Category High ACMTX % Rank
Dividend Yield 0.00% 0.00% 1.99% 84.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACMTX Category Low Category High ACMTX % Rank
Net Income Ratio 0.78% -1.08% 5.11% 82.45%

Capital Gain Distribution Analysis

ACMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

ACMTX - Managers

Daniel J. Loewy

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2015

4.25

4.3%

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

Manager

Start Date

Tenure

Tenure Rank

Oct 27, 2015

3.68

3.7%

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

Tenure

Tenure Rank

Jan 31, 2018

1.41

1.4%

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

0.76

Category High

4.54

Category Average

2.57

Category Mode

0.76