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

10.81
Net Asset Value
0.00%
1 Day
+3.15%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Above Average
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+0.21% 3 years+3.33%
3 months+0.97% 5 years--
1 year+0.70% Since inception+4.37%
Data through --

Peer Comparisonvs. Muni national interm

 ATTYXCategory
Performance 5-yr return--+2.54%
Expense ratio1.42%0.79%
Risk 5 year sharpe ratio--0.67
Net assets$63.5M$1.9B
Average market cap--$24.7B
Average P/E--12.3
Portfolio turnover36%36%

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Fund Management and Purchase Info

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

Holdings

Fixed income95.24%
Cash4.75%
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
-- 10.04%
-- 3.08%
-- 2.81%
-- 2.79%
-- 2.42%
-- 2.26%
-- 2.00%
-- 1.84%
-- 1.84%
-- 1.82%