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    More On AMTAX


    AB All Market Real Return A (AMTAX)

    8.32 Up 0.08(0.97%) Jun 30

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:31.83
    Stocks:67.73
    Bonds:0.00
    Other:0.44
    Top 10 Holdings (24.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM5.33N/A
    Royal Dutch Shell PLC Class ARYDAF.L3.41N/A
    SPDR® S&P Dividend ETFN/A3.16N/A
    Total SATTFNF.PA2.73N/A
    Chevron Corporation Common StocCVX2.62N/A
    Vanguard Dividend Appreciation ETFN/A2.04N/A
    Simon Property Group, Inc. CommSPG1.54N/A
    Occidental Petroleum CorporatioOXY1.33N/A
    BP PLCBPAQF.L1.33N/A
    EOG Resources, Inc. Common StocEOG1.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMTAXCategory Avg
    Price/Earnings21.1815.81
    Price/Book1.391.63
    Price/Sales1.361.25
    Price/Cashflow7.095.87
    Median Market Cap25.41K35.74K
    3 Year Earnings Growth-6.71%9.06%
    Sector Weightings (%)  
    Sector AMTAXCategory Avg
    Basic Materials
     
    11.974.60
    Consumer Cyclical
     
    1.4112.92
    Financial Services
     
    1.0915.65
    Realestate
     
    39.345.01
    Consumer Defensive
     
    2.229.72
    Healthcare
     
    0.7511.02
    Utilities
     
    0.643.60
    Communication Services
     
    0.185.73
    Energy
     
    40.417.10
    Industrials
     
    1.6010.37
    Technology
     
    0.4014.30
    Bond Ratings (%)  
    SectorAMTAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A32.12
    AAN/A6.94
    AN/A10.71
    BBBN/A15.47
    BBN/A8.66
    BN/A8.65
    BELOW BN/A2.21
    OTHERN/A15.24
    Bond Holdings 
    AveragesAMTAXCategory Avg
    MaturityN/A6.96
    DurationN/A4.47
    Credit QualityN/ABelowB