ABWAX — AB All Market Total Return Portfolio
Data updated: 2026-07-24
ABWAX — AB All Market Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $432.93M AUM · 1.14% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
ABWAX Fund Overview
ABWAX — AB All Market Total Return Portfolio is a US mutual fund managed by Ab Portfolios, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Portfolios
- Category: Total Return Allocation
- Assets under management: $432.93M
- 1-year return: 19.6%
- Ticker: ABWAX
- SEC CIK: 0000812015
- SEC series ID: S000010512
- Share class ID: C000029015
ABWAX Holdings
Top 10 holdings of AB All Market Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI EAFE ETF | 8.07% |
| iShares Core MSCI Emerging Markets ETF | 7.44% |
| Alliance Bernstein | 5.67% |
| iShares Core International Aggregate Bond ETF | 4.88% |
| U.K. Gilts | 3.10% |
| Chicago Mercantile Exchange | 2.75% |
| Japan Treasury Disc Bill | 2.35% |
| United States Treasury | 2.27% |
| United States Treasury | 2.25% |
| NVIDIA Corp | 1.22% |
ABWAX Portfolio Allocation
Asset-class allocation of AB All Market Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.4% |
| Fixed Income | 26.5% |
| Cash & Equivalents | 12.5% |
| Securitized | 10.7% |
| Derivatives | 3.3% |
| Real Estate | 0.2% |
ABWAX Performance
Total returns for ABWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 4.7% |
ABWAX Risk Information
Risk metrics for ABWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
ABWAX Costs and Fees
ABWAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.15%
- Portfolio turnover: 190%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
ABWAX Cashflows
Over the 12 months to 2026-02, AB All Market Total Return Portfolio had net outflows of $11.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.11M |
| 2026-01 | −$4.22M |
| 2025-12 | $34.29M |
| 2025-11 | −$4.27M |
| 2025-10 | −$4.32M |
| 2025-09 | −$3.56M |
ABWAX Debt Constituents
Largest debt holdings of AB All Market Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 3.10% |
| Canada Government Bonds | 1.14% |
| United States Treasury | 1.07% |
| Spain Government Bonds | 0.92% |
| Hungary Government Bond | 0.86% |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% |
| United States Treasury | 0.66% |
| Canada Government Bonds | 0.63% |
| Canada Government Bonds | 0.52% |
| Italy Buoni Poliennali Del Tesoro | 0.51% |
ABWAX Prospectus and SEC Filings
Official AB All Market Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.