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 R ABWRX
- NAV / 1-Day Return 14.14 / +0.71 %
- Total Assets 433.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- 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 0.73%
- Turnover 70%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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.
People Pillar
Parent Pillar
- 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 |