AB All Market Total Return Advisor (ABWYX)
| Fund Assets | 432.85M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.95% |
| Dividend Growth | 140.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.23 |
| YTD Return | 13.95% |
| 1-Year Return | 12.19% |
| 5-Year Return | 35.23% |
| 52-Week Low | 14.13 |
| 52-Week High | 17.26 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Sep 2, 2003 |
About ABWYX
AB All Market Total Return Portfolio Advisor Class is a globally diversified mutual fund designed to provide investors with a balanced approach to capital growth and preservation. It primarily targets the highest possible total return that the adviser considers achievable within reasonable risk limits. The fund allocates its assets across a wide range of securities, including equities and fixed-income instruments issued by entities worldwide, spanning both developed and emerging markets. This multi-asset, moderate allocation strategy typically invests a substantial portion outside the United States to harness global market opportunities while managing volatility effectively. With a proven track record since its inception in 2003 and holding over 660 securities, the fund plays a significant role for investors seeking diversified exposure and prudent risk management in their portfolios. Its focus on annual dividend distributions and competitive expense structure further positions it as a core holding for those aiming for steady, risk-conscious returns across various market conditions.
Performance
ABWYX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
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 | $0.5098 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2119 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4085 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5074 | Dec 18, 2020 |
| Dec 18, 2019 | $0.505 | Dec 20, 2019 |