Toronto - Free Realtime Quote USD
AB All Market Income AD USD (0P0001553R)
8.61
-0.01
(-0.12%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Top 6 Holdings (7.46% of Total Assets)
Sector Weightings
Sector0P0001553R
Technology 26.66%
Financial Services 19.70%
Communication Services 9.55%
Consumer Cyclical 9.34%
Healthcare 8.51%
Industrials 7.94%
Real Estate 5.00%
Utilities 4.25%
Basic Materials 3.54%
Consumer Defensive 3.21%
Energy 2.30%
Overall Portfolio Composition (%)
| Cash | 3.98% |
| Stocks | 42.78% |
| Bonds | 52.61% |
| Others | 0.34% |
| Preferred | 0.26% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 12.05% |
| AAA | 25.61% |
| AA | 3.00% |
| A | 7.58% |
| BBB | 19.24% |
| BB | 22.67% |
| B | 15.35% |
| Below B | 5.32% |
| Other | 1.23% |
Equity Holdings
| Average | 0P0001553R | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 106,654.05 | -- |
| 3 Year Earnings Growth | 12.15 | -- |
Bond Holdings
| Average | 0P0001553R | Category Average |
|---|---|---|
| Maturity | 9.8 | -- |
| Duration | 5.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | -0.27% |
| Yield | 8.78% |
| Morningstar Rating | |
| Inception Date | Mar 11, 2020 |
Fund Summary
Fund Summary Information Not Available
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