AB All Market Total Return C (ABWCX)
| Fund Assets | 432.85M |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.05% |
| Dividend Growth | 692.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.66 |
| YTD Return | 13.02% |
| 1-Year Return | 11.19% |
| 5-Year Return | 17.54% |
| 52-Week Low | 13.74 |
| 52-Week High | 16.69 |
| Beta (5Y) | 0.68 |
| Holdings | 663 |
| Inception Date | Sep 2, 2003 |
About ABWCX
AB All Market Total Return Portfolio Class C is a mutual fund designed to achieve a high total return within a framework of reasonable risk. It primarily invests across a broad spectrum of global asset classes, including equities, fixed-income securities, and non-traditional investments, making it well-suited as a core holding for investors seeking both income and capital appreciation. The fund employs a diversified approach to asset allocation, balancing preservation of capital with opportunities for growth by dynamically adjusting exposures to stocks, bonds, and cash on a global scale. This strategy typically results in moderate volatility, similar to a portfolio with strategic equity exposure between 50% and 70%. Managed by AllianceBernstein since its inception in 2003, this fund targets a global moderate allocation category, aiming to participate in multiple sectors and regions for comprehensive risk management. Its multi-manager structure and flexible mandate allow it to respond to changing market conditions while striving to deliver consistent, risk-adjusted returns for long-term investors.
Performance
ABWCX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 6.87% |
| iShares Core MSCI EAFE ETF | IEFA | 6.65% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.29% |
| Japan (Government Of) 0% | JTDB.0 09.08.25 1310 | 5.08% |
| AB Government Money Market Portfolio | MYMXX | 3.83% |
| iShares Core S&P 500 ETF | IVV | 3.67% |
| Government National Mortgage Association 5.5% | G2SF.5.5 9.11 | 1.51% |
| Microsoft Corporation | MSFT | 1.46% |
| Government National Mortgage Association 5% | G2SF.5 9.11 | 1.44% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3425 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0432 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2281 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.3062 | Dec 18, 2020 |
| Dec 18, 2019 | $0.311 | Dec 20, 2019 |