AB All Market Real Return Portfolio (AMTIX)
The managers expect to invest the fund's assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.
Fund Info
US0185283720
Mar 7, 2010
$2,000,000
Large-Cap
Blend
Expense Ratio
AMTIX features an expense ratio of 0.86%, 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 AB All Market Real Return 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
AMTIX
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^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AMTIX, 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 | -2.21% | 1.07% | 4.47% | -1.91% | 3.10% | -1.45% | 1.58% | 2.24% | 6.85% | ||||
| 2023 | 5.03% | -4.01% | -0.35% | 0.58% | -4.75% | 4.25% | 4.78% | -3.00% | -3.10% | -2.60% | 4.98% | 2.24% | 3.32% |
| 2022 | 0.31% | 1.34% | 5.48% | -2.50% | 1.78% | -10.48% | 5.53% | -2.57% | -9.48% | 5.12% | 5.98% | -3.20% | -4.40% |
| 2021 | 0.47% | 6.12% | 2.11% | 5.21% | 3.41% | 0.90% | 1.68% | 0.97% | -1.45% | 4.60% | -4.49% | 4.86% | 26.67% |
| 2020 | -3.68% | -8.35% | -15.76% | 7.11% | 2.89% | 3.51% | 4.74% | 4.79% | -4.69% | -1.81% | 9.89% | 5.15% | 0.67% |
| 2019 | 9.15% | 0.84% | 1.31% | 0.23% | -3.98% | 3.90% | -0.82% | -2.48% | 1.58% | 2.39% | -0.00% | 3.58% | 16.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMTIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB All Market Real Return Portfolio (AMTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB All Market Real Return Portfolio provided a 100.00% dividend yield over the last twelve months, with an annual payout of $9.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.20 | $0.35 | $0.73 | $0.98 | $0.29 | $0.18 | $0.16 | $0.32 | $0.23 | $0.17 |
Dividend yield | 100.00% | 4.04% | 8.59% | 10.10% | 3.46% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for AB All Market Real Return 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 | $9.20 | $9.20 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.16 | $0.16 | |||||||||||
| 2017 | $0.32 | $0.32 | |||||||||||
| 2016 | $0.23 | $0.23 | |||||||||||
| 2015 | $0.17 | $0.17 |
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 AB All Market Real Return 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 AB All Market Real Return Portfolio was 35.50%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.5% | Jan 21, 2020 | 41 | Mar 18, 2020 | 202 | Jan 5, 2021 | 243 |
| -20.07% | Apr 19, 2022 | 112 | Sep 27, 2022 | — | — | — |
| -7.08% | Oct 26, 2021 | 26 | Dec 1, 2021 | 29 | Jan 12, 2022 | 55 |
| -6.78% | Apr 11, 2019 | 87 | Aug 14, 2019 | 57 | Nov 4, 2019 | 144 |
| -4.85% | Jun 15, 2021 | 24 | Jul 19, 2021 | 8 | Jul 29, 2021 | 32 |
Volatility
Volatility Chart
The current AB All Market Real Return Portfolio volatility is 2.50%, 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.