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.
AB All Market Total Return K ABWKX
- NAV / 1-Day Return 14.65 / +0.55 %
- Total Assets 455.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |