AB All Market Total Return Portfolio I (ABWIX)
15.99
+0.09
(+0.57%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 414.04M | 1.47% | 182.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.77M | 7.53% | 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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:
43
-706.87M
Peer Group Low
24.34M
Peer Group High
1 Year
% Rank:
52
-67.77M
-8.244B
Peer Group Low
4.591B
Peer Group High
3 Months
% Rank:
47
-2.188B
Peer Group Low
4.717B
Peer Group High
3 Years
% Rank:
50
-21.10B
Peer Group Low
4.270B
Peer Group High
6 Months
% Rank:
49
-3.887B
Peer Group Low
4.675B
Peer Group High
5 Years
% Rank:
59
-29.89B
Peer Group Low
3.856B
Peer Group High
YTD
% Rank:
48
-2.308B
Peer Group Low
388.68M
Peer Group High
10 Years
% Rank:
71
-47.82B
Peer Group Low
4.156B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 34.13% |
| Bond | 35.89% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 26.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P MAR25
|
17.58% | -- | -- |
|
5YR T NOTE MAR25
|
12.96% | -- | -- |
| iShares Core International Aggregate Bond ETF | 6.91% | 50.61 | 0.04% |
| iShares Core MSCI EAFE ETF | 5.98% | 81.00 | 0.13% |
|
Interest Rate Swap General Security
|
5.62% | -- | -- |
|
Japan (Government) 0% 25-FEB-2025
|
4.94% | -- | -- |
| AB Government Money Market Portfolio AB | 4.75% | 1.00 | 0.00% |
|
BOBL FUT 6% MAR5
|
4.08% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 3.69% | 57.25 | -0.09% |
|
2YR T-NOTE MAR25
|
3.20% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 (5-15-25) | 3.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.30 |
| Weighted Average Price to Sales Ratio | 6.065 |
| Weighted Average Price to Book Ratio | 7.830 |
| Weighted Median ROE | 164.0% |
| Weighted Median ROA | 10.39% |
| ROI (TTM) | 16.93% |
| Return on Investment (TTM) | 16.93% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 1.116 |
| Bond | |
| Yield to Maturity (1-31-25) | 3.45% |
| Average Coupon | 3.84% |
| Calculated Average Quality | 2.101 |
| Effective Maturity | 8.772 |
| Nominal Maturity | 9.126 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.60% |
| EPS Growth (3Y) | 16.17% |
| EPS Growth (5Y) | 12.78% |
| Sales Growth (1Y) | 11.33% |
| Sales Growth (3Y) | 14.44% |
| Sales Growth (5Y) | 11.56% |
| Sales per Share Growth (1Y) | 13.20% |
| Sales per Share Growth (3Y) | 14.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.81% |
As of January 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. |