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Morningstar

AB All Market Total Return R ABWRX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.94  /  0.23 %
  • Total Assets 435.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.45%
  • Turnover 105%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:41 PM GMT+0

Morningstar’s Analysis ABWRX

Will ABWRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABWRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABWRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ABWRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB All Market Total Return R'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABWRX

More ABWRX Holdings
  • Current Portfolio Date
  • Equity Holdings 345
  • Bond Holdings 613
  • Other Holdings 44
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

19.97
92,918,035
Government

AB Government Money Market AB

5.59
26,017,552
Cash and Equivalents

United States Treasury Bills 0%

5.02
23,376,960
Government

Microsoft Corp

2.72
12,640,670
Technology

Mastercard Inc Class A

1.10
5,103,560
Financial Services

Apple Inc

1.08
5,031,281
Technology

Alphabet Inc Class C

1.06
4,933,190
Communication Services

United States Treasury Notes 2.625%

0.99
4,593,450
Government

Amazon.com Inc

0.88
4,088,603
Consumer Cyclical

Visa Inc Class A

0.80
3,705,498
Financial Services