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Morningstar

AB All Market Total Return Advisor ABWYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.23  /  +0.93 %
  • Total Assets 433.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ABWYX

Will ABWYX 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 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.

Weakness in AB All Market Total Return Advisor's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI Emerging Markets ETF

5.66 26.1 Mil
—

iShares Core MSCI EAFE ETF

4.69 21.6 Mil
—

United States Treasury Bills 0%

2.86 13.2 Mil
Government

United States Treasury Notes 4.25%

2.84 13.1 Mil
Government

Microsoft Corp

2.47 11.4 Mil
Technology

AB Government Money Market AB

2.08 9.6 Mil
Cash and Equivalents

Government National Mortgage Association 5.5%

1.16 5.4 Mil
Securitized

NVIDIA Corp

1.06 4.9 Mil
Technology

United Kingdom of Great Britain and Northern Ireland 4.625%

0.96 4.4 Mil
Government

iShares Global Energy ETF

0.94 4.4 Mil
—