Morningstar

AB All Market Total Return Portfolio Advisor Class ABWYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 16.80  /  −0.53 %
  • Total Assets 422.2M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.91%
  • Turnover 190%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABWYX

Will ABWYX outperform in the 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 ABWYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABWYX 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 ABWYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All Market Total Return Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABWYX

More ABWYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

7.93 35M
—

iShares Core MSCI Emerging Markets ETF

7.31 32M
—

AB Government Money Market AB

5.14 23M
Cash and Equivalents

iShares Core International Aggt Bd ETF

4.80 21M
—

Japan (Government Of) 0%

2.31 10M
Government

United States Treasury Bills 0%

2.23 10M
Government

United States Treasury Bills 0%

2.21 10M
Government

NVIDIA Corp

1.20 5M
Technology

Apple Inc

1.19 5M
Technology

Canada (Government of) 2.75%

1.12 5M
Government

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