AMTZX — AB All Market Real Return Portfolio
Data updated: 2026-06-24
AMTZX — AB All Market Real Return Portfolio. Holdings, fees, performance and SEC filings.
AMTZX Fund Overview
AMTZX — 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: 38.6%
- Ticker: AMTZX
- SEC CIK: 0000003794
- SEC series ID: S000028085
- Share class ID: C000139941
AMTZX 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% |
AMTZX 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% |
AMTZX Performance
Total returns for AMTZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 38.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.8% |
AMTZX Risk Information
Risk metrics for AMTZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
AMTZX Costs and Fees
AMTZX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.94%
- Portfolio turnover: 100%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
AMTZX 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 |
AMTZX Debt Constituents
No individual debt constituents are reported in AB All Market Real Return Portfolio's latest SEC N-PORT filing.
AMTZX Prospectus and SEC Filings
Official AB All Market Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-29
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
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.