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AB All Market Real Return I (AMTIX) Fund Ranking and Research

Ranking, Research and Recommendation of AB All Market Real Return I (AMTIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AB All Market Real Return I Fund (AMTIX) ManagerFund Manager - Vadim J. Zlotnikov

Fund Manager Information

Fund Manager Tenure: 3.9 years
Similar Funds: AMTAX  AMTKX  AMTOX  AMTRX  AMTTX  AMTYX 
Fund Family: AllianceBernstein
Fund Category: World Allocation
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

 

Graph of AB All Market Real Return I Fund (AMTIX) ProfileAB All Market Real Return I Fund (AMTIX) Profile

Fund Profile and Description

AB All Market Real Return I Fund seeks to maximize real return over inflation. AB All Market Real Return I Fund normally invests assets in the following instruments that, are affected directly or indirectly by the level and change in rate of inflation: inflation-protected fixed-income securities, such as Treasury Inflation-Protected Securities ("TIPS") and similar bonds issued by foreign governments, commodities, commodity-related stocks, real estate securities, utility securities, infrastructure related securities, currencies, and securities and derivatives linked to the price of other assets. It invests asset around the globe, both in developed and emerging markets. AB All Market Real Return I Fund is non-diversified.

 

AB All Market Real Return I (AMTIX) Fund Strength What we like about AB All Market Real Return I (AMTIX) Fund

Data for AB All Market Real Return I Fund (AMTIX) as of May 30, 2016

  • AB All Market Real Return I Fund (AMTIX) management has been with AB All Market Real Return I Fund for 3.9 years
  • Asset base in AB All Market Real Return I Fund (AMTIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AB All Market Real Return I Fund (AMTIX) has an annual stock turnover rate of 53.00% vs World Allocation average of 877.79%. It is good that AB All Market Real Return I management does not trade extensively for its return.
  • AB All Market Real Return I Fund (AMTIX) has a lower expense ratio than its World Allocation average: 0.96% vs 1.07%
  • AB All Market Real Return I Fund (AMTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AB All Market Real Return I Fund (AMTIX) Weakness What we are cautious about AB All Market Real Return I (AMTIX) Fund

Data for AB All Market Real Return I Fund (AMTIX) as of May 30, 2016

  • AB All Market Real Return I Fund (AMTIX) has a less-than-ideal short-term performance (1-year return -12.81% vs -4.40% World Allocation category median performance)
  • AB All Market Real Return I Fund (AMTIX) has a less-than-ideal mid-term performance (3-year return -8.21% vs 2.81% World Allocation category median performance)
  • AB All Market Real Return I Fund (AMTIX) has a less-than-ideal Long-term performance (5-year return -6.60% vs 3.40% World Allocation category median performance)
  • AB All Market Real Return I Fund (AMTIX) ratio of up-years vs down years can be improved
  • AB All Market Real Return I Fund (AMTIX) has a Morningstar rating of 3 and below
  • AB All Market Real Return I Fund (AMTIX) does not have a good risk adjusted return as its 3-year Alpha of -14.98 is worse than category average of -3.05, and its 3-year Sharpe ratio is -0.56
  • AB All Market Real Return I Fund (AMTIX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.77 that is higher than category average of 8.6
See AB All Market Real Return I Fund (AMTIX) performance details as of May 30, 2016

 

What do you think?

 

Compare AB All Market Real Return I Fund (AMTIX)Compare with other top World Allocation category mutual funds

Aadditional top World Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB All Market Real Return I7.08-12.81-8.21-6.60
AllianzGI Global Allocation D (AGADX)0.03-1.664.974.93Compare
American Funds Capital Income Bldr R6 (RIRGX)5.20-0.755.706.38Compare
Columbia Global Opportunities A (IMRFX)3.43-0.933.304.60Compare

See top fund managers for World Allocation Category Funds

 

Compare AB All Market Real Return I Fund (AMTIX)Compare with World Allocation category ETFs

Some World Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
IQ Hedge Macro Tracker ETF (MCRO)0.72%-3.36%-1.46%

 

Graph of AB All Market Real Return I Fund (AMTIX) Net Asset TrackingAB All Market Real Return I (AMTIX) Fund Net Asset

Track net asset change of AB All Market Real Return I fund (AMTIX)

DateNet Asset
05/2016$552.63M
03/2016$534.39M
02/2016$494.87M
More historic net asset information on AB All Market Real Return I Fund (AMTIX)

  

Graph of AB All Market Real Return I Fund (AMTIX) Portfolio TrackingAB All Market Real Return I (AMTIX) Fund Portfolio Allocation

Track portfolio allocation change of AB All Market Real Return I fund (AMTIX)

DateCashStockBondOther
04/201631.83%67.73%0%0.44%
02/201632.45%66.27%0.78%0.38%
12/201534.39%64.28%0.75%0.43%
Click here to see more historic asset allocation information on AB All Market Real Return I Fund (AMTIX)

 

graph of AB All Market Real Return I Fund (AMTIX) Top 10 Position TrackingTop 10 Holdings in AB All Market Real Return I (AMTIX) Fund

Discover what AB All Market Real Return I Fund (AMTIX) manager is buying

Apr 29, 2016
Exxon Mobil Corporation Common [5.33%]
Royal Dutch Shell PLC Class A [3.41%]
SPDR® S&P Dividend ETF [3.16%]
Total SA [2.73%]
Chevron Corporation Common Stoc [2.62%]
Vanguard Dividend Appreciation ETF [2.04%]
Simon Property Group, Inc. Comm [1.54%]
Occidental Petroleum Corporatio [1.33%]
BP PLC [1.33%]
EOG Resources, Inc. Common Stoc [1.32%]

Feb 28, 2016
Exxon Mobil Corporation Common [5.26%]
Royal Dutch Shell PLC Class A [3.45%]
SPDR® S&P Dividend ETF [3.29%]
Total SA [2.61%]
Chevron Corporation Common Stoc [2.38%]
Vanguard Dividend Appreciation ETF [2.18%]
BP PLC [1.7%]
Simon Property Group, Inc. Comm [1.64%]
Occidental Petroleum Corporatio [1.06%]
Royal Dutch Shell PLC B [1.02%]

Dec 30, 2015
Exxon Mobil Corporation Common [5.13%]
SPDR® S&P Dividend ETF [3.22%]
Chevron Corporation Common Stoc [2.48%]
Total SA [2.41%]
Vanguard Dividend Appreciation ETF [2.19%]
Royal Dutch Shell PLC Class A [2.1%]
BP PLC [1.83%]
Simon Property Group, Inc. Comm [1.3%]
BG Group PLC [1.23%]
Royal Dutch Shell PLC B [1.05%]
Click here for Stock Holding Change Map in AB All Market Real Return I Fund (AMTIX)

  

Latest News on AB All Market Real Return I (AMTIX) Fund

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AB All Market Real Return I Fund (AMTIX) Related ResourcesSee more information on AB All Market Real Return I (AMTIX) Fund

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