The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB All Market Total Return I ABWIX
- NAV / 1-Day Return 15.53 / +0.91 %
- Total Assets 433.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.39%
- Turnover 70%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABWIX
Will ABWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core MSCI Emerging Markets ETF | 5.66 | 26.1 Mil | — |
iShares Core MSCI EAFE ETF | 4.69 | 21.6 Mil | — |
United States Treasury Bills 0% | 2.86 | 13.2 Mil | Government |
United States Treasury Notes 4.25% | 2.84 | 13.1 Mil | Government |
Microsoft Corp | 2.47 | 11.4 Mil | Technology |
AB Government Money Market AB | 2.08 | 9.6 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 1.16 | 5.4 Mil | Securitized |
NVIDIA Corp | 1.06 | 4.9 Mil | Technology |
United Kingdom of Great Britain and Northern Ireland 4.625% | 0.96 | 4.4 Mil | Government |
iShares Global Energy ETF | 0.94 | 4.4 Mil | — |