AB All Market Real Return Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB All Market Real Return Portfolio Advisor Class AMTYX
- NAV / 1-Day Return 11.61 / −0.95 %
- Total Assets 770.3M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.92%
- Turnover 100%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:33 PM GMT+0
Morningstar’s Analysis AMTYX
Will AMTYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 15.36 | 119M | Cash and Equivalents |
Welltower Inc | 3.18 | 25M | Real Estate |
Prologis Inc | 2.88 | 22M | Real Estate |
Equinix Inc | 2.20 | 17M | Real Estate |
Digital Realty Trust Inc | 1.88 | 15M | Real Estate |
Exxon Mobil Corp | 1.59 | 12M | Energy |
Simon Property Group Inc | 1.59 | 12M | Real Estate |
iShares Global Energy ETF | 1.55 | 12M | — |
Shell PLC | 1.44 | 11M | Energy |
Extra Space Storage Inc | 1.36 | 11M | Real Estate |
United States