AB All Market Total Return I (ABWIX)
| Fund Assets | 432.85M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.89% |
| Dividend Growth | 138.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.57 |
| YTD Return | 14.00% |
| 1-Year Return | 12.43% |
| 5-Year Return | 24.87% |
| 52-Week Low | 14.41 |
| 52-Week High | 17.60 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Mar 1, 2005 |
About ABWIX
AB All Market Total Return I is a global moderate allocation mutual fund managed by AllianceBernstein. Its primary goal is to achieve the highest total return possible within a framework of reasonable risk, making it suitable as a core holding for diversified portfolios. The fund implements a multi-asset strategy, investing across global equities, global fixed income securities, and select non-traditional assets such as commodities and alternative strategies. This broad diversification allows the fund to tap into various sources of return and defensively manage market volatility. A notable characteristic of AB All Market Total Return I is its flexible approach—combining active and passive investments across a wide geographic and sector spectrum. The fixed-income portion typically assumes less interest rate risk than peers, offering an average duration slightly below the category average. The fund is overseen by a dedicated multi-asset team leveraging both quantitative analysis and fundamental research to adapt allocations dynamically in pursuit of optimal risk-adjusted outcomes. Since its inception in 2005, it has served investors seeking balanced exposure to global markets through a single, professionally managed vehicle.
Performance
ABWIX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
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 | $0.5081 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2132 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4054 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5047 | Dec 18, 2020 |
| Dec 18, 2019 | $0.502 | Dec 20, 2019 |