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Morningstar

AB All Market Total Return A ABWAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.24  /  +0.56 %
  • Total Assets 433.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.20%
  • Turnover 70%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ABWAX

Will ABWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB All Market Total Return A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABWAX

More ABWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

14.50 63.5 Mil
Cash and Equivalents

iShares JP Morgan USD Em Mkts Bd ETF

4.45 19.5 Mil
—

Microsoft Corp

3.04 13.3 Mil
Technology

United States Treasury Bills 0%

2.23 9.8 Mil
Government

United States Treasury Bills 0%

2.04 8.9 Mil
Government

United States Treasury Bills 0%

1.82 8.0 Mil
Government

Mastercard Inc Class A

1.05 4.6 Mil
Financial Services

United States Treasury Bonds 1.75%

1.03 4.5 Mil
Government

Amazon.com Inc

1.01 4.4 Mil
Consumer Cyclical

Apple Inc

0.93 4.1 Mil
Technology