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Morningstar

AB All Market Real Return I AMTIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.63  /  0.12 %
  • Total Assets 803.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 8.93%
  • Turnover 79%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis AMTIX

Will AMTIX 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 AMTIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in AB All Market Real Return I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

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
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Portfolio Holdings AMTIX

More AMTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 396
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

32.22
258,975,400
Cash and Equivalents

Prologis Inc

2.15
17,304,016
Real Estate

Shell PLC

1.92
15,397,906
Energy

Exxon Mobil Corp

1.89
15,215,440
Energy

Equinix Inc

1.54
12,389,996
Real Estate

iShares MSCI Global Mtls&Mng Prdcrs ETF

0.84
6,736,537
—

Public Storage

0.82
6,594,324
Real Estate

Mitsui Fudosan Co Ltd

0.81
6,525,710
Real Estate

Equity Residential

0.80
6,467,494
Real Estate

ConocoPhillips

0.79
6,353,833
Energy