Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

10.68
Net Asset Value
0.00%
1 Day
+1.91%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
High
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+1.53% 3 years+3.39%
3 months+2.17% 5 years--
1 year+0.39% Since inception+3.84%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+2.52%
Expense ratio1.42%0.79%
Risk 5 year sharpe ratio--0.83
Net assets$57.7M$3.9B
Average market cap----
Average P/E----
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.83%
Cash9.17%
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
-- 6.29%
-- 3.25%
-- 3.03%
-- 2.90%
-- 2.55%
-- 2.43%
-- 2.15%
-- 2.04%
-- 2.01%
-- 2.00%