Morningstar

AB All Market Real Return Portfolio Class 1 AMTOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.22  /  +0.27 %
  • Total Assets 760.7M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.16%
  • Turnover 100%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMTOX

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

  • People Pillar

    The People Pillar is our evaluation of the AMTOX 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 AMTOX’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 Real Return 1 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 AMTOX

More AMTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

13.34 101M
Cash and Equivalents

Welltower Inc

3.06 23M
Real Estate

Prologis Inc

2.99 23M
Real Estate

Equinix Inc

2.22 17M
Real Estate

Digital Realty Trust Inc

1.69 13M
Real Estate

Simon Property Group Inc

1.65 13M
Real Estate

Exxon Mobil Corp

1.53 12M
Energy

NVIDIA Corp

1.49 11M
Technology

iShares Global Energy ETF

1.48 11M
—

Extra Space Storage Inc

1.40 11M
Real Estate

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