AB All Market Total Return Portfolio I (ABWIX)
16.10
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 425.63M | 1.47% | 190.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.24M | 15.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
50
-52.24M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
48
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
48
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
49
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
54
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
49
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
65
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 49.43% |
| Bond | 45.23% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P DEC25
|
21.28% | -- | -- |
|
5YR T NOTE DEC25
|
9.00% | -- | -- |
| iShares Core MSCI EAFE ETF | 8.43% | 89.44 | -0.48% |
| iShares Core S&P 500 ETF | 7.95% | 684.96 | -0.72% |
| iShares Core International Aggregate Bond ETF | 6.97% | 50.00 | -0.15% |
| iShares Core MSCI Emerging Markets ETF | 6.40% | 67.24 | -0.22% |
|
2YR T-NOTE DEC25
|
6.28% | -- | -- |
|
Japan (Government) 0% 15-DEC-2025
|
4.85% | -- | -- |
| AB Government Money Market Portfolio AB | 3.37% | 1.00 | 0.00% |
|
US T BONDS DEC25
|
2.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 784 |
| Stock | |
| Weighted Average PE Ratio | 28.85 |
| Weighted Average Price to Sales Ratio | 7.134 |
| Weighted Average Price to Book Ratio | 7.885 |
| Weighted Median ROE | 49.40% |
| Weighted Median ROA | 11.32% |
| ROI (TTM) | 24.99% |
| Return on Investment (TTM) | 24.99% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.8980 |
| Number of Equity Holdings | 281 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.42% |
| Effective Duration | 3.75 |
| Average Coupon | 3.80% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 10.65 |
| Nominal Maturity | 10.99 |
| Number of Bond Holdings | 361 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.33% |
| EPS Growth (3Y) | 15.75% |
| EPS Growth (5Y) | 17.82% |
| Sales Growth (1Y) | 13.18% |
| Sales Growth (3Y) | 11.77% |
| Sales Growth (5Y) | 11.99% |
| Sales per Share Growth (1Y) | 15.02% |
| Sales per Share Growth (3Y) | 12.30% |
| Operating Cash Flow - Growth Rate (3Y) | 16.34% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABWIX", "name") |
| Broad Asset Class: =YCI("M:ABWIX", "broad_asset_class") |
| Broad Category: =YCI("M:ABWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |