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AB All Market Total Return K ABWKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.14  /  0.35 %
  • Total Assets 445.6 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Limited
  • TTM Yield 1.15%
  • Turnover 70%

Morningstar’s Analysis ABWKX

Will ABWKX outperform in future?

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

Weakness in AB All Market Total Return K'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 most expensive quintile among peers.

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Portfolio Holdings ABWKX

  • Current Portfolio Date
  • Equity Holdings 331
  • Bond Holdings 631
  • Other Holdings 47
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

11.05
49,429,993
Government

AB Government Money Market AB

8.41
37,623,535
Cash and Equivalents

United States Treasury Bills 0%

5.35
23,918,657
Government
3.28
14,648,262
Technology
1.23
5,502,832
Financial Services
1.07
4,767,725
Consumer Cyclical
1.06
4,725,649
Technology

United States Treasury Notes 2.625%

1.05
4,682,843
Government
1.04
4,670,561
Communication Services

United States Treasury Notes 1.25%

0.80
3,594,131
Government