The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB All Market Total Return Advisor ABWYX
- NAV / 1-Day Return 14.39 / −0.14 %
- Total Assets 435.7 Mil
-
Adj. Expense Ratio
- 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 1.42%
- Turnover 70%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
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 |