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

11.06
Net Asset Value
+0.73%
1 Day
+3.56%
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+1.57% 3 years--
3 months+3.28% 5 years--
1 year+8.42% Since inception+5.65%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+3.53%
Expense ratio1.92%0.82%
Risk 5 year sharpe ratio--1.11
Net assets$39.4M$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 income98.14%
Cash1.86%
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
-- 3.86%
-- 3.30%
-- 3.23%
-- 3.23%
-- 3.19%
-- 3.19%
-- 2.44%
-- 2.06%
-- 1.88%
-- 1.81%

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