C000147172 Performance — AB All Market Income Portfolio, Class C
Data updated: 2023-02-09
C000147172 returned −16.78% over one year to Nov 2022. The annualised 3-year return is −5.74%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $84, against $111 for the category, and to $83 over one year, against $90. Volatility over the past three years was 15.18% a year. In the 12 months to Nov 2022 the fund lost a net $28.2M, and assets reached $48.08M.
C000147172 Growth of $100
What $100 invested in AB 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 | C000147172 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $83 | $90 |
| 3 years (Dec 2019 – Nov 2022) | $84 | $111 |
| Since data start (Sep 2019 – Nov 2022) | $86 | $115 |
C000147172 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.78% |
| 3 years (annualised) | −5.74% |
C000147172 Annual Returns
Calendar-year total returns of AB All Market Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −18.21% |
| 2021 | +4.97% |
| 2020 | −4.37% |
| 2019 (Sep–Dec) | +4.59% |
C000147172 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 | −3.4% | −3.4% | −0.4% | −4.7% | −0.4% | −6.1% | +4.3% | −3.3% | −6.5% | +1.1% | +3.4% | — |
| 2021 | −0.7% | 0.0% | +1.5% | +2.3% | +0.7% | +0.8% | +0.7% | +0.8% | −2.8% | +1.1% | −1.3% | +1.8% |
| 2020 | +0.8% | −5.8% | −18.7% | +3.0% | +4.3% | +2.0% | +3.7% | +3.0% | −1.5% | −1.2% | +5.6% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +0.8% | +0.6% | +2.0% |
C000147172 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 15.18%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +5.62% (Nov 2020)
- Worst month: −18.70% (Mar 2020)
C000147172 Fund Flows
Monthly money in and out of AB All Market Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $644K | $25.4M | −$24.7M |
| Oct 2022 | $2.3M | $1.5M | $845K |
| Sep 2022 | $3.3M | $1.4M | $2.0M |
| Aug 2022 | $1.4M | $1.2M | $224K |
| Jul 2022 | $1.1M | $796K | $271K |
| Jun 2022 | $1.1M | $2.1M | −$973K |
| May 2022 | $1.8M | $2.3M | −$478K |
| Apr 2022 | $2.7M | $4.4M | −$1.8M |
| Mar 2022 | $1.2M | $3.4M | −$2.2M |
| Feb 2022 | $1.3M | $2.2M | −$959K |
| Jan 2022 | $1.6M | $2.8M | −$1.3M |
| Dec 2021 | $2.1M | $1.2M | $886K |
C000147172 Assets Under Management
Net assets of AB All Market Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $48.08M |
| 2022-08-31 | $72.33M |
| 2022-05-31 | $77.30M |
| 2022-02-28 | $86.53M |
| 2021-11-30 | $92.96M |
| 2021-08-31 | $91.36M |
| 2021-05-31 | $89.31M |
| 2021-02-28 | $89.36M |
| 2020-11-30 | $94.64M |
| 2020-08-31 | $91.45M |
| 2020-05-31 | $90.34M |
| 2020-02-29 | $108.69M |
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.