ACMTX — AB All Market Real Return Portfolio
Data updated: 2026-06-24
ACMTX — AB All Market Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Financials Equity · $804.99M AUM · 1.97% expense ratio · 37.3% 1-yr return. From SEC regulatory filings.
ACMTX Fund Overview
ACMTX — AB All Market Real Return Portfolio is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Bond Fund, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $804.99M
- 1-year return: 37.3%
- Ticker: ACMTX
- SEC CIK: 0000003794
- SEC series ID: S000028085
- Share class ID: C000085497
ACMTX Holdings
Top 10 holdings of AB All Market Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 14.78% |
| Welltower Inc | 3.06% |
| Prologis Inc | 2.77% |
| Equinix Inc | 2.12% |
| Digital Realty Trust Inc | 1.81% |
| Exxon Mobil Corp | 1.53% |
| Simon Property Group Inc | 1.53% |
| iShares Global Energy ETF | 1.49% |
| Shell PLC | 1.39% |
| Extra Space Storage Inc | 1.31% |
ACMTX Portfolio Allocation
Asset-class allocation of AB All Market Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.4% |
| Cash & Equivalents | 15.1% |
| Derivatives | 2.3% |
| Real Estate | 0.2% |
ACMTX Performance
Total returns for ACMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 37.3% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 9.6% |
ACMTX Risk Information
Risk metrics for ACMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
ACMTX Costs and Fees
ACMTX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.00%
- Portfolio turnover: 100%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
ACMTX Cashflows
Over the 12 months to 2026-04, AB All Market Real Return Portfolio had net outflows of $28.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.00M |
| 2026-03 | −$10.06M |
| 2026-02 | −$3.87M |
| 2026-01 | $236.18K |
| 2025-12 | $26.59M |
| 2025-11 | −$9.54M |
ACMTX Debt Constituents
No individual debt constituents are reported in AB All Market Real Return Portfolio's latest SEC N-PORT filing.
ACMTX Prospectus and SEC Filings
Official AB All Market Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Financials Equity 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.