AB All Market Real Return Portfolio
Data updated: 2026-09-24
C000085503 — AB All Market Real Return Portfolio. Holdings, fees, performance and SEC filings.
C000085503 Fund Overview
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: $778.86M
- 1-year return: 9.9%
- SEC CIK: 0000003794
- SEC series ID: S000028085
- Share class ID: C000085503
C000085503 Investment Objective and Strategy
AB All Market Real Return Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Bond Fund, Inc..
Investment objective
The Fund's investment objective is to maximize real return over inflation.
Principal investment strategy
"The Fund seeks to maximize real return. Real return is the rate of return after adjusting for inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation. Under normal circumstances, the Fund expects to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as Treasury Inflation-Protected Securities (""TIPS"") and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities, which the Fund defines as equity securities of companies that the Adviser believes have the ability to pass along increasing costs to consumers and maintain or grow margins in rising inflation environments, including equity securities of utilities and infrastructure-related companies (""inflation sensitive equities""); securities and derivatives linked to the price of other assets (such as commodities, stock indices and real estate); and currencies.
The Fund expects its investments in fixed-income securities to have a broad range of maturities and quality levels. The Fund will seek inflation protection from investments around the globe, both in developed and emerging market countries. In selecting securities for purchase and sale, the Adviser will utilize its qualitative and quantitative resources to determine overall inflation sensitivity, asset allocation, and security selection. The Adviser assesses the securities' risks and inflation sensitivity as well as the securities' impact on the overall risks and inflation sensitivity of the Fund. When its analysis indicates that changes are necessary, the Adviser intends to implement them through a combination of changes to underlying positions and the use of inflation swaps and other types of derivatives, such as interest rate swaps.
The Fund anticipates that its targeted investment mix, other than its investments in inflation-indexed fixed-income securities, will focus on commodity-related equity securities, commodities and commodity derivatives, real estate equity securities and inflation sensitive equities to provide a balance between expected return and inflation protection. The Fund may vary its investment allocations among these asset classes, at times significantly. Its commodities investments will include significant exposure to energy commodities, but will also include agricultural products, and industrial and precious metals, such as gold. The Fund's investments in real estate equity securities will include real estate investment trusts (""REITs"") and other real estate-related securities. The Fund will invest in both U.S.
and non-U.S. Dollar-denominated equity or fixed-income securities. The Fund may invest in currencies for hedging or for investment purposes, both in the spot market and through long or short positions in currency-related derivatives. The Fund does not ordinarily expect to hedge its foreign currency exposure because it will be balanced by investments in U.S. Dollar-denominated securities, although it may hedge the exposure under certain circumstances. The Fund may invest significantly to the extent permitted by applicable law in derivatives, such as options, futures contracts, forwards, swaps or structured notes. The Fund intends to use leverage for investment purposes through the use of cash made available by derivatives transactions to make other investments in accordance with its investment policies.
In determining when and to what extent to employ leverage or enter into derivatives transactions, the Adviser will consider factors such as the relative risks and returns expected of potential investments and the cost of such transactions. The Adviser will consider the impact of derivatives in making its assessments of the Fund's risks. The resulting exposures to markets, sectors, issuers or specific securities will be continuously monitored by the Adviser. The Fund may seek to gain exposure to physical commodities traded in the commodities markets through investments in a variety of derivative instruments, including investments in commodity index-linked notes. The Adviser expects that the Fund will seek to gain exposure to commodities and commodity-related instruments and derivatives primarily through investments in AllianceBernstein Cayman Inflation Strategy, Ltd., a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the ""Subsidiary"").
The Subsidiary is advised by the Adviser and has the same investment objective and substantially similar investment policies and restrictions as the Fund except that the Subsidiary, unlike the Fund, may invest, without limitation, in commodities and commodity-related instruments. The Fund will be subject to the risks associated with the commodities, derivatives and other instruments in which the Subsidiary invests, to the extent of its investment in the Subsidiary. The Fund limits its investment in the Subsidiary to no more than 25% of its net assets. Investment in the Subsidiary is expected to provide the Fund with commodity exposure within the limitations of federal tax requirements that apply to the Fund. The Fund is ""non-diversified"", which means that it may concentrate its assets in a smaller number of issuers than a diversified fund."
C000085503 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 | 11.71% |
| Welltower Inc | 3.41% |
| Prologis Inc | 3.26% |
| Equinix Inc | 1.96% |
| Simon Property Group Inc | 1.76% |
| Digital Realty Trust Inc | 1.63% |
| ExxonMobil Holdings Corp | 1.50% |
| NVIDIA Corp | 1.43% |
| Extra Space Storage Inc | 1.40% |
| Shell PLC | 1.39% |
C000085503 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 | 85.0% |
| Cash & Equivalents | 11.7% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
C000085503 Performance
Total returns for C000085503 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 8.1% |
C000085503 Risk Information
Risk metrics for C000085503, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000085503 Costs and Fees
C000085503 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.93%
- Portfolio turnover: 100%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
C000085503 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 |
C000085503 Debt Constituents
No individual debt constituents are reported in AB All Market Real Return Portfolio's latest SEC N-PORT filing.
C000085503 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 2026-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- 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.