ABWCX Mutual Fund

NAV$16.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
9.84%
Holdings
1,452
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+14.35%
3 Year+11.68%
5 Year+3.58%
10 Year+5.23%

Asset Allocation

Stocks: 31.20%
Bonds: 40.80%
Other: 28.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF8.11%
IAGGIshares Core Intl Aggregate Bnd Et6.88%
IEMGIshares Core MSCI Emerging Markets ETF6.64%
-Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-154.81%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.97%
Top 10 Concentration: 36.59%Report Date: Feb 28, 2026
Download all 1452 holdings for ABWCX
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABWCX Mutual Fund Overview

ABWCX Mutual Fund (AB All Market Total Return Portfolio Class C) is managed by AllianceBernstein L.P. with $1.7M in net assets. ABWCX expense ratio is 1.90%, holding 1452 positions across sectors including Financials, Other, Unknown. Inception date: 2003-09-02.

ABWCX performance shows a YTD return of 6.41%. The 1-year return is 14.35% and the 5-year return is 3.58%. ABWCX dividend yield stands at 9.84%, paid annually.

ABWCX top holdings include Ishares Core Msci Eafe ETF (8.1%), Ishares Core Intl Aggregate Bnd Et (6.9%), Ishares Core MSCI Emerging Markets ETF (6.6%), Gwcn 8 3/8 11/15/32 8.375% 11/15/2032 8.375 2032-11-15 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). View all ABWCX holdings, sector breakdown, or dividend history.

ABWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.