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Morningstar

AB All Market Real Return 2 AMTTX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.66  /  0.58 %
  • Total Assets 828.6 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 8.28%
  • Turnover 79%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis AMTTX

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

People Pillar

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

Weakness in AB All Market Real Return 2's People and Process 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
Rated on Published on

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Portfolio Holdings AMTTX

More AMTTX Holdings
  • Current Portfolio Date
  • Equity Holdings 402
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

31.62
278,895,700
Cash and Equivalents

Prologis Inc

2.18
19,237,822
Real Estate

Shell PLC

1.60
14,099,530
Energy

Equinix Inc

1.57
13,817,235
Real Estate

Exxon Mobil Corp

1.51
13,287,894
Energy

iShares MSCI Global Mtls&Mng Prdcrs ETF

1.07
9,445,139
—

iShares Global Energy ETF

1.05
9,283,992
—

Public Storage

1.04
9,189,558
Real Estate

Equity Residential

0.82
7,263,950
Real Estate

Apple Inc

0.79
6,970,242
Technology