AMTOX: AB All Market Real Return 1

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.

AMTOX AB All Market Real Return 1


Profile

AMTOX - Profile

Vitals

  • YTD Return -26.9%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -6.9%
  • Net Assets $1.04 B
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$6.32
$5.63
$8.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -28.1%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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.


Sign up for Advisor Access

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


Categories

Performance

AMTOX - Performance

Return Ranking - Trailing

Period AMTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.9% -57.6% 11.5% 91.04%
1 Yr -26.3% -65.7% 23.3% 91.19%
3 Yr -8.8%* -36.9% 14.9% 78.79%
5 Yr -6.9%* -25.2% 12.9% 81.84%
10 Yr -4.7%* -10.2% 13.2% 92.56%

* Annualized

Return Ranking - Calendar

Period AMTOX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -22.7% 66.4% 77.25%
2018 -13.9% -64.5% 6.7% 43.45%
2017 7.5% -38.9% 80.9% 91.82%
2016 12.9% -23.9% 25.7% 3.74%
2015 -21.2% -45.6% 13.2% 96.23%

Total Return Ranking - Trailing

Period AMTOX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -57.9% 8.4% 91.21%
1 Yr -27.4% -65.9% 17.8% 91.07%
3 Yr -7.7%* -31.6% 14.7% 81.30%
5 Yr -5.5%* -23.8% 12.8% 84.33%
10 Yr -2.9%* -10.2% 14.8% 92.78%

* Annualized

Total Return Ranking - Calendar

Period AMTOX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -22.2% 66.4% 77.25%
2018 -12.5% -64.5% 6.7% 51.75%
2017 11.3% -20.0% 80.9% 90.76%
2016 15.7% -23.9% 32.0% 3.82%
2015 -19.6% -45.6% 13.2% 97.27%

NAV & Total Return History


Holdings

AMTOX - Holdings

Concentration Analysis

AMTOX Category Low Category High AMTOX % Rank
Net Assets 1.04 B 21.4 K 45.5 B 20.97%
Number of Holdings 355 1 8457 3.66%
Net Assets in Top 10 234 M 21.3 K 29.7 B 36.84%
Weighting of Top 10 20.96% 9.0% 109.6% 93.29%

Top 10 Holdings

  1. Japan (Government Of) 0.1% 7.23%
  2. Royal Dutch Shell PLC B 2.56%
  3. iShares Global Energy ETF 2.38%
  4. Chevron Corp 1.55%
  5. iShares MSCI Global Mtls&Mng Prdcrs ETF 1.50%
  6. Exxon Mobil Corp 1.35%
  7. Prologis Inc 1.28%
  8. BP PLC 1.09%
  9. Total SA 1.05%
  10. Welltower Inc 0.97%

Asset Allocation

Weighting Return Low Return High AMTOX % Rank
Stocks
80.23% 0.00% 259.02% 97.75%
Cash
12.28% -100.34% 17.48% 2.57%
Bonds
7.23% -235.37% 98.52% 40.90%
Other
0.26% -40.50% 73.59% 20.96%
Preferred Stocks
0.00% 0.00% 11.33% 66.08%
Convertible Bonds
0.00% 0.00% 6.82% 73.67%

Stock Sector Breakdown

Weighting Return Low Return High AMTOX % Rank
Real Estate
50.28% 0.00% 50.28% 0.06%
Energy
17.77% 0.00% 85.32% 3.49%
Basic Materials
8.79% 0.00% 36.84% 4.23%
Industrials
3.80% 0.00% 45.85% 98.40%
Technology
3.52% 0.00% 51.17% 92.40%
Healthcare
3.50% 0.00% 54.60% 89.60%
Financial Services
3.39% 0.00% 48.61% 90.46%
Consumer Cyclical
3.37% 0.00% 32.90% 91.09%
Consumer Defense
2.57% 0.00% 29.68% 88.29%
Communication Services
1.76% 0.00% 35.16% 92.17%
Utilities
1.25% 0.00% 73.52% 89.03%

Stock Geographic Breakdown

Weighting Return Low Return High AMTOX % Rank
Non US
43.44% 0.00% 199.70% 20.73%
US
36.79% -0.03% 77.34% 89.89%

Expenses

AMTOX - Expenses

Operational Fees

AMTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 45.88% 43.28%
Management Fee 0.75% 0.00% 1.50% 76.95%
12b-1 Fee 0.25% 0.00% 1.00% 31.98%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AMTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

AMTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 2053.00% 90.45%

Distributions

AMTOX - Distributions

Dividend Yield Analysis

AMTOX Category Low Category High AMTOX % Rank
Dividend Yield 0.00% 0.00% 41.81% 28.38%

Dividend Distribution Analysis

AMTOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AMTOX Category Low Category High AMTOX % Rank
Net Income Ratio 1.62% -7.55% 13.14% 45.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AMTOX - Fund Manager Analysis

Managers

Daniel Loewy


Start Date

Tenure

Tenure Rank

Mar 31, 2015

4.92

4.9%

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

4.35

4.4%

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


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.08

2.1%

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 Category High Category Average Category Mode
0.08 37.52 4.8 0.16