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AB All Market Total Return K ABWKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.65  /  +0.55 %
  • Total Assets 455.8 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 1.14%
  • Turnover 70%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

15.87 69.5 Mil
Government

United States Treasury Bills 0%

5.19 22.7 Mil
Government

AB Government Money Market AB

3.62 15.8 Mil
Cash and Equivalents

Microsoft Corp

3.18 13.9 Mil
Technology

Mastercard Inc Class A

1.20 5.3 Mil
Financial Services

United States Treasury Notes 2.625%

1.07 4.7 Mil
Government

Amazon.com Inc

1.03 4.5 Mil
Consumer Cyclical

Alphabet Inc Class C

0.95 4.2 Mil
Communication Services

Apple Inc

0.94 4.1 Mil
Technology

United States Treasury Notes 1.25%

0.82 3.6 Mil
Government