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)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.30% 3 years--
3 months+1.71% 5 years--
1 year+3.13% Since inception+5.10%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return--+3.15%
Expense ratio3.82%0.85%
Risk 5 year sharpe ratio--1.07
Net assets$32.6M$3.5B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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 / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income94.69%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.90%
-- 2.91%
-- 2.66%
-- 2.30%
-- 2.22%
-- 2.17%
-- 2.14%
-- 2.14%
-- 2.03%
-- 1.98%