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Morningstar

AB All Market Real Return Advisor AMTYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.04  /  +0.78 %
  • Total Assets 703.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.80%
  • Turnover 69%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AMTYX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMTYX

More AMTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

26.54 189.5 Mil
Cash and Equivalents

Prologis Inc

2.30 16.4 Mil
Real Estate

Exxon Mobil Corp

1.97 14.1 Mil
Energy

Shell PLC

1.87 13.4 Mil
Energy

Equinix Inc

1.65 11.8 Mil
Real Estate

Welltower Inc

1.40 10.0 Mil
Real Estate

Rio Tinto PLC Registered Shares

1.18 8.4 Mil
Basic Materials

Simon Property Group Inc

1.13 8.1 Mil
Real Estate

Digital Realty Trust Inc

1.02 7.3 Mil
Real Estate

TotalEnergies SE

0.98 7.0 Mil
Energy