AMTAX — AB All Market Real Return Portfolio
Data updated: 2026-06-24
AMTAX — AB All Market Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $804.99M AUM · 1.20% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
AMTAX Fund Overview
AMTAX — AB All Market Real Return Portfolio is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Global (incl. US) 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) Financials Equity
- Assets under management: $804.99M
- 1-year return: 38.4%
- Ticker: AMTAX
- SEC CIK: 0000003794
- SEC series ID: S000028085
- Share class ID: C000085496
AMTAX 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% |
AMTAX 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% |
AMTAX Performance
Total returns for AMTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 38.4% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.4% |
AMTAX Risk Information
Risk metrics for AMTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
AMTAX Costs and Fees
AMTAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.24%
- Portfolio turnover: 100%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
AMTAX 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 |
AMTAX Debt Constituents
No individual debt constituents are reported in AB All Market Real Return Portfolio's latest SEC N-PORT filing.
AMTAX 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) 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.