AMTZX Performance — AB All Market Real Return Portfolio, Class Z
Data updated: 2026-09-24
AMTZX returned +16.35% year to date and +29.35% over one year to Jul 2026. Annualised returns are +13.85% over 3 years and +9.15% over 5 years. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $152 for the category, and to $129 over one year, against $118. Volatility over the past three years was 10.28% a year. In the 12 months to Jul 2026 the fund lost a net $22.9M, and assets reached $778.86M.
AMTZX Growth of $100
What $100 invested in AB All Market Real Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AMTZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $203 |
AMTZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.35% |
| 1 year | +29.35% |
| 3 years (annualised) | +13.85% |
| 5 years (annualised) | +9.15% |
AMTZX Annual Returns
Calendar-year total returns of AB All Market Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.35% |
| 2025 | +21.15% |
| 2024 | +5.04% |
| 2023 | +4.93% |
| 2022 | −4.24% |
| 2021 | +26.55% |
| 2020 | +0.70% |
| 2019 (Aug–Dec) | +5.06% |
AMTZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.3% | −1.0% | +6.0% | −0.9% | −4.0% | +3.6% | — | — | — | — | — |
| 2025 | +2.9% | +1.0% | +0.5% | −1.3% | +2.5% | +3.1% | −0.1% | +4.1% | +3.4% | +1.1% | +1.8% | +0.4% |
| 2024 | −2.1% | +0.9% | +4.6% | −2.0% | +3.2% | −1.4% | +1.6% | +2.2% | +3.1% | −2.6% | +2.1% | −4.2% |
| 2023 | +5.1% | −4.0% | −0.4% | +0.6% | −4.7% | +4.2% | +4.8% | −3.0% | −3.1% | −2.6% | +4.9% | +3.8% |
| 2022 | +0.4% | +1.3% | +5.4% | −2.4% | +1.7% | −10.5% | +5.5% | −2.5% | −9.6% | +5.2% | +6.0% | −3.1% |
| 2021 | +0.6% | +6.1% | +2.0% | +5.3% | +3.3% | +1.0% | +1.6% | +1.0% | −1.5% | +4.6% | −4.4% | +4.7% |
| 2020 | −3.7% | −8.3% | −15.6% | +6.9% | +2.9% | +3.5% | +4.9% | +4.7% | −4.7% | −1.8% | +10.0% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +1.6% | +2.4% | +0.1% | +3.5% |
AMTZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.28%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.82% (Jan 2026)
- Worst month: −4.20% (Dec 2024)
AMTZX Fund Flows
Monthly money in and out of AB All Market Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.9M
- 12-month gross sales (incl. reinvestments): $96.8M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $6.0M | −$1.8M |
| Jun 2026 | $4.8M | $8.6M | −$3.8M |
| May 2026 | $11.0M | $20.3M | −$9.2M |
| Apr 2026 | $6.8M | $10.7M | −$4.0M |
| Mar 2026 | $11.4M | $21.5M | −$10.1M |
| Feb 2026 | $3.1M | $7.0M | −$3.9M |
| Jan 2026 | $7.2M | $7.0M | $236K |
| Dec 2025 | $34.7M | $8.2M | $26.6M |
| Nov 2025 | $2.4M | $11.9M | −$9.5M |
| Oct 2025 | $5.3M | $6.8M | −$1.5M |
| Sep 2025 | $2.1M | $6.7M | −$4.6M |
| Aug 2025 | $3.6M | $5.0M | −$1.4M |
AMTZX Assets Under Management
Net assets of AB All Market Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $778.86M |
| 2026-04-30 | $804.99M |
| 2026-01-31 | $746.42M |
| 2025-10-31 | $713.15M |
| 2025-07-31 | $662.92M |
| 2025-04-30 | $647.54M |
| 2025-01-31 | $673.92M |
| 2024-10-31 | $696.34M |
| 2024-07-31 | $713.79M |
| 2024-04-30 | $725.65M |
| 2024-01-31 | $746.46M |
| 2023-10-31 | $783.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.