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    More On AMTAX


    AB All Market Real Return A (AMTAX)

    9.07 Up 0.02(0.22%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:36.81
    Stocks:62.23
    Bonds:0.63
    Other:0.32
    Top 10 Holdings (18.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM4.42N/A
    Chevron Corporation Common StocCVX2.42N/A
    Royal Dutch Shell PLC Class ARYDAF.L2.18N/A
    Total SATTFNF.PA2.18N/A
    BP PLCBPAQF.L1.57N/A
    Royal Dutch Shell PLC Class BRYDBF.L1.20N/A
    Occidental Petroleum CorporatioOXY1.13N/A
    BG Group PLCBRGXF.L1.09N/A
    ConocoPhillips Common StockCOP1.07N/A
    EOG Resources, Inc. Common StocEOG0.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMTAXCategory Avg
    Price/Earnings18.8716.40
    Price/Book1.431.91
    Price/Sales0.991.22
    Price/Cashflow5.656.56
    Median Market Cap29.64K38.45K
    3 Year Earnings Growth-0.54%9.88%
    Sector Weightings (%)  
    Sector AMTAXCategory Avg
    Basic Materials
     
    12.674.43
    Consumer Cyclical
     
    1.4412.10
    Financial Services
     
    0.9314.78
    Realestate
     
    26.105.46
    Consumer Defensive
     
    0.929.00
    Healthcare0.0012.45
    Utilities
     
    7.773.73
    Communication Services
     
    0.025.42
    Energy
     
    45.657.98
    Industrials
     
    4.5110.51
    Technology0.0014.12
    Bond Ratings (%)  
    SectorAMTAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A27.56
    AAN/A12.60
    AN/A11.23
    BBBN/A16.44
    BBN/A9.90
    BN/A10.06
    BELOW BN/A2.66
    OTHERN/A9.56
    Bond Holdings 
    AveragesAMTAXCategory Avg
    MaturityN/A6.56
    DurationN/A4.11
    Credit QualityN/ABelowB