ABWYX Mutual Fund

NAV$16.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.89%
Dividend Yield (Current)
10.54%
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+7.06%
1 Year+15.56%
3 Year+12.82%
5 Year+6.43%
10 Year+7.21%

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%
-Bifm Ca Buyer Inc 6.9661 2028-05-314.81%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.97%
Top 10 Concentration: 36.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
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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ABWYX Mutual Fund Overview

ABWYX Mutual Fund (AB All Market Total Return Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $49.3M in net assets. ABWYX expense ratio is 0.89%, holding 1452 positions across sectors including Financials, Other, Unknown. Inception date: 2003-09-02.

ABWYX performance shows a YTD return of 7.06%. The 1-year return is 15.56% and the 5-year return is 6.43%. ABWYX dividend yield stands at 10.54%, paid annually.

ABWYX 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%), Bifm Ca Buyer Inc 6.9661 2028-05-31 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). View all ABWYX holdings, sector breakdown, or dividend history.

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