C000029025 Performance — AB Tax-Managed All Market Income Portfolio, Advisor Class
Data updated: 2023-01-30
C000029025 returned −16.26% over one year to Nov 2022. The annualised 3-year return is −3.41%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $90, against $111 for the category, and to $84 over one year, against $90. Volatility over the past three years was 13.96% a year. In the 12 months to Nov 2022 the fund lost a net $16.5M, and assets reached $67.75M.
C000029025 Growth of $100
What $100 invested in AB Tax-Managed All Market Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000029025 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $84 | $90 |
| 3 years (Dec 2019 – Nov 2022) | $90 | $111 |
| Since data start (Sep 2019 – Nov 2022) | $93 | $115 |
C000029025 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.26% |
| 3 years (annualised) | −3.41% |
C000029025 Annual Returns
Calendar-year total returns of AB Tax-Managed All Market Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −17.48% |
| 2021 | +8.60% |
| 2020 | −0.94% |
| 2019 (Sep–Dec) | +4.25% |
C000029025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.0% | −2.6% | −1.3% | −4.9% | +0.8% | −4.5% | +4.0% | −3.4% | −7.7% | −0.5% | +5.9% | — |
| 2021 | −0.1% | −0.2% | +3.2% | +2.2% | +0.8% | +0.9% | +1.1% | +0.5% | −2.7% | +1.6% | −0.4% | +1.5% |
| 2020 | +0.7% | −4.6% | −15.3% | +2.1% | +4.0% | +2.0% | +3.3% | +2.7% | −0.9% | −1.7% | +6.0% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.0% | +0.6% | +1.5% |
C000029025 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: -0.57 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2020)
- Worst month: −15.31% (Mar 2020)
C000029025 Fund Flows
Monthly money in and out of AB Tax-Managed All Market Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $538K | $6.0M | −$5.5M |
| Oct 2022 | $273K | $1.3M | −$1.0M |
| Sep 2022 | $321K | $1.9M | −$1.5M |
| Aug 2022 | $303K | $9.4M | −$9.1M |
| Jul 2022 | $391K | $950K | −$559K |
| Jun 2022 | $415K | $1.1M | −$711K |
| May 2022 | $642K | $1.2M | −$547K |
| Apr 2022 | $632K | $1.0M | −$404K |
| Mar 2022 | $2.0M | $2.5M | −$508K |
| Feb 2022 | $1.6M | $663K | $957K |
| Jan 2022 | $427K | $1.4M | −$956K |
| Dec 2021 | $3.7M | $309K | $3.4M |
C000029025 Assets Under Management
Net assets of AB Tax-Managed All Market Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $67.75M |
| 2022-08-31 | $78.63M |
| 2022-05-31 | $92.94M |
| 2022-02-28 | $100.34M |
| 2021-11-30 | $104.51M |
| 2021-08-31 | $96.28M |
| 2021-05-31 | $91.39M |
| 2021-02-28 | $88.41M |
| 2020-11-30 | $88.91M |
| 2020-08-31 | $90.11M |
| 2020-05-31 | $81.14M |
| 2020-02-29 | $101.70M |
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.