AB All Market Real Return Portfolio Advisor Class AMTYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.84  /  −0.08 %
  • Total Assets 777.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.92%
  • Turnover 100%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMTYX

Will AMTYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All Market Real Return Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AMTYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

11.37 85M
Cash and Equivalents

Welltower Inc

3.55 27M
Real Estate

Prologis Inc

3.40 25M
Real Estate

Equinix Inc

2.05 15M
Real Estate

Simon Property Group Inc

1.84 14M
Real Estate

Digital Realty Trust Inc

1.70 13M
Real Estate

ExxonMobil Holdings Corp

1.57 12M
Energy

NVIDIA Corp

1.49 11M
Technology

Extra Space Storage Inc

1.46 11M
Real Estate

Shell PLC

1.45 11M
Energy

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