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AB All Market Real Return A (AMTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.79+0.01 (+0.11%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.67%
Stocks71.10%
Bonds28.13%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AMTAX
Basic Materials
10.84%
Consumer Cyclical
3.99%
Financial Services
8.07%
Realestate
35.34%
Consumer Defensive
3.90%
Healthcare
2.90%
Utilities
0.50%
Communication Services
0.24%
Energy
25.94%
Industrials
4.52%
Technology
3.75%

Equity Holdings

AverageAMTAXCategory Average
Price/Earnings17.4318.74
Price/Book1.542.37
Price/Sales1.671.83
Price/Cashflow7.699.18
Median Market Cap18,227.8658,145.61
3 Year Earnings Growth1.429.44

Bond Holdings

AverageAMTAXCategory Average
MaturityN/A6.57
DurationN/A4.75
Credit QualityN/AN/A

Bond Ratings

SectorAMTAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (16.75% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Japan(Govt Of) 0.1%N/A8.83%
Royal Dutch Shell PLC BRYDBF.L2.30%
iShares MSCI Europe Financials ETFN/A2.01%
US Treasury NoteN/A1.85%
Vanguard Global ex-US Real Est ETFN/A1.76%