C000085503 Performance — AB All Market Real Return Portfolio, Class I
Data updated: 2026-09-24
C000085503 returned +9.94% over one year to Aug 2024. Annualised returns are +3.46% over 3 years and +8.07% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $111, against $112 for the category, and to $110 over one year, against $120. Volatility over the past three years was 14.69% a year. In the 12 months to Jul 2026 the fund lost a net $22.9M, and assets reached $778.86M.
C000085503 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 | C000085503 | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $110 | $120 |
| 3 years (Sep 2021 – Aug 2024) | $111 | $112 |
| 5 years (Sep 2019 – Aug 2024) | $147 | $160 |
| Since data start (Aug 2019 – Aug 2024) | $144 | $157 |
C000085503 Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.94% |
| 3 years (annualised) | +3.46% |
| 5 years (annualised) | +8.07% |
C000085503 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 |
|---|---|
| 2024 (Jan–Aug) | +6.88% |
| 2023 | +4.90% |
| 2022 | −4.24% |
| 2021 | +26.54% |
| 2020 | +0.69% |
| 2019 (Aug–Dec) | +5.06% |
C000085503 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.2% | +1.1% | +4.5% | −1.9% | +3.1% | −1.5% | +1.6% | +2.2% | — | — | — | — |
| 2023 | +5.0% | −4.0% | −0.4% | +0.6% | −4.8% | +4.2% | +4.8% | −3.0% | −3.1% | −2.6% | +5.0% | +3.8% |
| 2022 | +0.3% | +1.3% | +5.5% | −2.5% | +1.8% | −10.5% | +5.5% | −2.6% | −9.5% | +5.1% | +6.0% | −3.0% |
| 2021 | +0.5% | +6.1% | +2.1% | +5.2% | +3.4% | +0.9% | +1.7% | +1.0% | −1.5% | +4.6% | −4.5% | +4.8% |
| 2020 | −3.7% | −8.3% | −15.8% | +7.1% | +2.9% | +3.5% | +4.7% | +4.8% | −4.7% | −1.8% | +9.9% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +1.6% | +2.4% | 0.0% | +3.6% |
C000085503 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 14.69%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +5.98% (Nov 2022)
- Worst month: −10.48% (Jun 2022)
C000085503 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 |
C000085503 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.