ABWCX — AB All Market Total Return Portfolio
Data updated: 2026-09-09
ABWCX — AB All Market Total Return Portfolio. Total Return Allocation · $427.01M AUM · 1.90% expense ratio. Holdings, fees, performance and SEC filings.
ABWCX Fund Overview
ABWCX — 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: $427.01M
- 1-year return: 14.4%
- Ticker: ABWCX
- SEC CIK: 0000812015
- SEC series ID: S000010512
- Share class ID: C000029017
ABWCX 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 | 7.49% |
| iShares Core International Aggregate Bond ETF | 4.98% |
| Alliance Bernstein | 3.72% |
| Japan Treasury Disc Bill | 2.33% |
| United States Treasury | 2.31% |
| United States Treasury | 2.29% |
| Canada Government Bonds | 1.89% |
| United States Treasury | 1.71% |
| NVIDIA Corp | 1.24% |
ABWCX 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 | 53.0% |
| Fixed Income | 27.2% |
| Securitized | 11.0% |
| Cash & Equivalents | 10.6% |
| Derivatives | 1.1% |
| Real Estate | 0.1% |
ABWCX Performance
Total returns for ABWCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 14.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 3.6% |
ABWCX Risk Information
Risk metrics for ABWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
ABWCX Costs and Fees
ABWCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.91%
- Portfolio turnover: 190%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
ABWCX Cashflows
Over the 12 months to 2026-06, AB All Market Total Return Portfolio had net outflows of $15.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.71M |
| 2026-05 | −$4.28M |
| 2026-04 | −$5.09M |
| 2026-03 | −$4.84M |
| 2026-02 | −$4.11M |
| 2026-01 | −$4.22M |
ABWCX 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 |
|---|---|
| Canada Government Bonds | 1.89% |
| United States Treasury | 1.71% |
| U.K. Gilts | 1.10% |
| United States Treasury | 1.10% |
| Japan (10 Year Issue) | 0.85% |
| Bundesrepublik Deutschland Bundesanleihe | 0.80% |
| United States Treasury | 0.68% |
| United States Treasury | 0.66% |
| Canada Government Bonds | 0.63% |
| Canada Government Bonds | 0.51% |
ABWCX Prospectus and SEC Filings
Official AB All Market Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-11-13
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.