C000098721 Performance — AB Dynamic Asset Allocation Portfolio, Class A
Data updated: 2026-08-26
C000098721 returned +5.97% year to date and +13.36% over one year to Jun 2026. Annualised returns are +11.81% over 3 years and +5.04% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $140, against $136 for the category, and to $113 over one year, against $112. Volatility over the past three years was 9.24% a year. In the 12 months to Jun 2026 the fund lost a net $36.6M, and assets reached $239.04M.
C000098721 Growth of $100
What $100 invested in AB Dynamic Asset Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000098721 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $154 |
C000098721 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.97% |
| 1 year | +13.36% |
| 3 years (annualised) | +11.81% |
| 5 years (annualised) | +5.04% |
C000098721 Annual Returns
Calendar-year total returns of AB Dynamic Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.97% |
| 2025 | +13.54% |
| 2024 | +10.67% |
| 2023 | +13.70% |
| 2022 | −18.44% |
| 2021 | +9.68% |
| 2020 | +5.02% |
| 2019 (Jul–Dec) | +4.70% |
C000098721 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 | +1.4% | +1.2% | −4.4% | +5.3% | +2.8% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −3.0% | +0.3% | +2.9% | +3.2% | +0.3% | +2.2% | +2.5% | +1.5% | +0.3% | +0.1% |
| 2024 | +0.3% | +2.3% | +2.4% | −3.8% | +3.6% | +1.7% | +1.9% | +2.5% | +1.6% | −2.7% | +3.2% | −2.6% |
| 2023 | +5.2% | −3.0% | +3.2% | +1.1% | −1.3% | +3.1% | +1.7% | −1.9% | −4.0% | −2.2% | +7.1% | +4.6% |
| 2022 | −4.4% | −2.4% | +0.1% | −6.4% | 0.0% | −5.0% | +5.0% | −4.0% | −7.0% | +2.8% | +5.0% | −2.9% |
| 2021 | −0.7% | +0.5% | +1.6% | +2.8% | +1.2% | +0.5% | +1.0% | +1.4% | −3.6% | +3.5% | −1.0% | +2.4% |
| 2020 | −0.3% | −3.6% | −7.7% | +3.4% | +1.6% | +0.5% | +2.5% | +2.8% | −1.7% | −1.9% | +7.2% | +2.9% |
| 2019 | — | — | — | — | — | — | −0.5% | +0.3% | +0.8% | +1.6% | +0.9% | +1.6% |
C000098721 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.24%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −4.39% (Mar 2026)
C000098721 Fund Flows
Monthly money in and out of AB Dynamic Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$36.6M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $159K | $4.0M | −$3.8M |
| May 2026 | $171K | $2.6M | −$2.4M |
| Apr 2026 | $67K | $4.7M | −$4.6M |
| Mar 2026 | $434K | $3.6M | −$3.1M |
| Feb 2026 | $169K | $2.2M | −$2.0M |
| Jan 2026 | $578K | $4.2M | −$3.6M |
| Dec 2025 | $410K | $3.2M | −$2.8M |
| Nov 2025 | $261K | $3.8M | −$3.6M |
| Oct 2025 | $587K | $2.8M | −$2.2M |
| Sep 2025 | $658K | $6.9M | −$6.2M |
| Aug 2025 | $4.1M | $2.5M | $1.6M |
| Jul 2025 | $330K | $4.1M | −$3.8M |
C000098721 Assets Under Management
Net assets of AB Dynamic Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $239.04M |
| 2026-03-31 | $231.74M |
| 2025-12-31 | $245.19M |
| 2025-09-30 | $249.30M |
| 2025-06-30 | $249.58M |
| 2025-03-31 | $242.41M |
| 2024-12-31 | $251.49M |
| 2024-09-30 | $265.75M |
| 2024-06-30 | $256.90M |
| 2024-03-31 | $260.33M |
| 2023-12-31 | $253.68M |
| 2023-09-30 | $235.81M |
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.