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AB Tax-Aware Fixed Income Portfolio Advisor Class (ATTYX)

10.49
Net Asset Value
+0.58%
1 Day
-1.78%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize after-tax return and income. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It also invests, under normal circumstances, at least 65% of its total assets in municipal securities that pay interest that is exempt from federal income tax. The fund may also invest in forward commitments, zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities.

Performance

1 month-3.95% 3 years--
3 months-4.99% 5 years--
1 year+0.43% Since inception+3.49%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+3.44%
Expense ratio1.92%0.81%
Risk 5 year sharpe ratio--0.91
Net assets$41.8M$3.8B
Average market cap----
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.57%
Cash2.43%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.71%
-- 3.69%
-- 3.48%
-- 2.99%
-- 2.94%
-- 2.91%
-- 2.89%
-- 2.88%
-- 2.64%
-- 2.22%