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AB All Market Real Return Advisor AMTYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.55 %
  • Total Assets 715.1 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 3.74%
  • Turnover 69%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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-costliest quintile among peers.

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Portfolio Holdings AMTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

27.74 195.4 Mil
Cash and Equivalents

Prologis Inc

2.15 15.2 Mil
Real Estate

Exxon Mobil Corp

2.01 14.2 Mil
Energy

Shell PLC

1.87 13.2 Mil
Energy

Equinix Inc

1.56 11.0 Mil
Real Estate

Welltower Inc

1.30 9.2 Mil
Real Estate

Rio Tinto PLC Registered Shares

1.15 8.1 Mil
Basic Materials

Simon Property Group Inc

1.06 7.5 Mil
Real Estate

TotalEnergies SE

0.98 6.9 Mil
Energy

Digital Realty Trust Inc

0.91 6.4 Mil
Real Estate