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

10.49
Net Asset Value
+0.10%
1 Day
-0.38%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
3.82%
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+0.84% 3 years--
3 months-0.26% 5 years--
1 year+2.94% Since inception+4.70%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+3.70%
Expense ratio3.82%0.86%
Risk 5 year sharpe ratio--1.26
Net assets$26.8M$3.6B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income87.63%
Cash12.37%
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
-- 4.24%
-- 2.89%
-- 2.82%
-- 2.48%
-- 2.41%
-- 2.36%
-- 2.35%
-- 2.33%
-- 2.24%
-- 1.91%

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