ABPAX Performance — AB Sustainable Thematic Balanced Portfolio, Class A
Data updated: 2026-07-24
ABPAX returned +3.31% year to date and +10.96% over one year to May 2026. Annualised returns are +8.40% over 3 years and +1.80% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $127, against $139 for the category, and to $111 over one year, against $115. Volatility over the past three years was 10.35% a year. In the 12 months to May 2026 the fund lost a net $11.8M, and assets reached $81.50M.
ABPAX Growth of $100
What $100 invested in AB Sustainable Thematic Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ABPAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $115 |
| 3 years (Jun 2023 – May 2026) | $127 | $139 |
| 5 years (Jun 2021 – May 2026) | $109 | $130 |
| Since data start (Sep 2019 – May 2026) | $125 | $154 |
ABPAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.31% |
| 1 year | +10.96% |
| 3 years (annualised) | +8.40% |
| 5 years (annualised) | +1.80% |
ABPAX Annual Returns
Calendar-year total returns of AB Sustainable Thematic Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.31% |
| 2025 | +6.43% |
| 2024 | +5.71% |
| 2023 | +14.19% |
| 2022 | −19.63% |
| 2021 | +8.62% |
| 2020 | +4.39% |
| 2019 (Sep–Dec) | +3.50% |
ABPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.4% | −4.5% | +5.9% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −2.2% | −3.7% | −0.7% | +4.3% | +3.8% | +0.7% | +1.2% | +1.9% | +1.5% | −0.9% | −0.9% |
| 2024 | −0.1% | +2.5% | +1.2% | −4.0% | +3.6% | +1.7% | +2.6% | +2.2% | +0.7% | −3.1% | +2.4% | −3.7% |
| 2023 | +5.2% | −2.5% | +2.7% | −0.8% | −0.2% | +5.0% | +1.5% | −1.0% | −4.3% | −3.0% | +6.7% | +4.9% |
| 2022 | −7.6% | −0.8% | −1.0% | −7.3% | +0.3% | −6.4% | +9.0% | −4.6% | −8.2% | +3.6% | +5.9% | −2.8% |
| 2021 | −0.5% | +0.7% | +1.3% | +3.0% | +1.3% | +0.9% | +1.0% | +0.8% | −2.8% | +2.1% | −1.2% | +1.9% |
| 2020 | +0.4% | −3.6% | −11.7% | +4.6% | +2.7% | +1.6% | +3.5% | +2.0% | −1.2% | −0.7% | +5.5% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +0.8% | +0.4% | +1.6% |
ABPAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.35%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −4.50% (Mar 2026)
ABPAX Fund Flows
Monthly money in and out of AB Sustainable Thematic Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $236K | $1.9M | −$1.6M |
| Apr 2026 | $79K | $943K | −$864K |
| Mar 2026 | $122K | $1.1M | −$996K |
| Feb 2026 | $50K | $907K | −$858K |
| Jan 2026 | $309K | $1.1M | −$809K |
| Dec 2025 | $1.2M | $1.1M | $104K |
| Nov 2025 | $97K | $1.2M | −$1.1M |
| Oct 2025 | $281K | $1.2M | −$935K |
| Sep 2025 | $138K | $1.4M | −$1.2M |
| Aug 2025 | $154K | $1.8M | −$1.6M |
| Jul 2025 | $123K | $1.4M | −$1.3M |
| Jun 2025 | $223K | $839K | −$616K |
ABPAX Assets Under Management
Net assets of AB Sustainable Thematic Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.50M |
| 2026-02-28 | $81.99M |
| 2025-11-30 | $85.74M |
| 2025-08-31 | $86.91M |
| 2025-05-31 | $85.50M |
| 2025-02-28 | $89.76M |
| 2024-11-30 | $97.07M |
| 2024-08-31 | $100.51M |
| 2024-05-31 | $96.33M |
| 2024-02-29 | $103.06M |
| 2023-11-30 | $99.38M |
| 2023-08-31 | $103.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.