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AB All Market Total Return I ABWIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.70  /  −0.07 %
  • Total Assets 436.3 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 1.40%
  • Turnover 70%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ABWIX

  • 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