The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX)
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.
Fund Info
US01877F5750
Sep 1, 2003
$0
Large-Cap
Growth
Expense Ratio
ABPYX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The AB Portfolios - AB Sustainable Thematic Balanced Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio had a return of 5.05% year-to-date (YTD) and 4.87% in the last 12 months. Over the past 10 years, The AB Portfolios - AB Sustainable Thematic Balanced Portfolio had an annualized return of 2.31%, while the S&P 500 had an annualized return of 11.14%, indicating that The AB Portfolios - AB Sustainable Thematic Balanced Portfolio did not perform as well as the benchmark.
ABPYX
5.05%
-4.14%
0.24%
4.87%
0.95%
2.31%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of ABPYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 2.48% | 1.25% | -4.04% | 3.61% | 1.66% | 2.69% | 2.15% | 0.78% | -3.09% | 2.47% | 5.05% | |
| 2023 | 5.13% | -2.39% | 2.64% | -0.92% | -0.09% | 4.92% | 1.59% | -0.96% | -4.31% | -2.94% | 6.63% | 5.02% | 14.47% |
| 2022 | -7.55% | -0.73% | -0.98% | -7.24% | 0.36% | -6.37% | 8.97% | -4.59% | -8.27% | 3.66% | 5.83% | -6.77% | -22.74% |
| 2021 | -0.47% | 0.79% | 1.25% | 3.09% | 1.28% | 0.96% | 0.95% | 0.87% | -2.81% | 2.08% | -1.23% | 1.10% | 8.01% |
| 2020 | 0.40% | -3.63% | -11.46% | 4.34% | 2.66% | 1.64% | 3.48% | 2.05% | -1.21% | -0.73% | 5.57% | 2.59% | 4.62% |
| 2019 | 4.65% | 1.01% | 1.16% | 1.31% | -1.13% | 2.87% | 0.48% | 0.24% | 0.71% | 0.78% | 0.47% | 1.22% | 14.54% |
| 2018 | 1.23% | -2.35% | 0.42% | 0.41% | 0.17% | -0.25% | 1.07% | -0.49% | 0.08% | -3.36% | 0.25% | -2.60% | -5.40% |
| 2017 | 0.99% | 1.14% | 0.40% | 0.80% | 1.12% | -0.08% | 1.03% | 0.63% | 0.23% | 0.54% | 0.93% | -0.89% | 7.05% |
| 2016 | -1.50% | -0.17% | 2.80% | 0.41% | 0.41% | 0.41% | 1.47% | 0.08% | 0.40% | -1.04% | -0.16% | 0.77% | 3.88% |
| 2015 | 0.41% | 1.70% | -0.08% | 0.32% | 0.32% | -1.11% | 0.40% | -2.55% | -0.90% | 2.31% | -0.08% | -1.11% | -0.46% |
| 2014 | -0.84% | 2.11% | -0.03% | 0.58% | 1.40% | 0.73% | -0.64% | 1.22% | -1.52% | 0.81% | 0.73% | -0.67% | 3.88% |
| 2013 | 1.21% | 0.17% | 0.91% | 1.11% | -0.68% | -1.88% | 2.09% | -1.11% | 2.18% | 1.60% | 0.50% | 0.37% | 6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABPYX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.13 | $0.00 | $0.38 | $0.48 | $0.43 | $0.12 | $0.79 | $0.34 | $0.28 | $0.09 | $0.37 |
Dividend yield | 0.00% | 1.14% | 0.00% | 2.83% | 3.73% | 3.37% | 1.09% | 6.51% | 2.77% | 2.35% | 0.75% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio was 30.64%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.
The current The AB Portfolios - AB Sustainable Thematic Balanced Portfolio drawdown is 8.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.64% | Oct 30, 2007 | 340 | Mar 9, 2009 | 419 | Nov 3, 2010 | 759 |
| -26.58% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -8.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -7.72% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
Volatility
Volatility Chart
The current The AB Portfolios - AB Sustainable Thematic Balanced Portfolio volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.