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

10.76
Net Asset Value
-0.09%
1 Day
+2.67%
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-0.17% 3 years+3.06%
3 months+0.12% 5 years--
1 year+4.51% Since inception+4.08%
Data through --

Peer Comparisonvs. Muni national interm

 ATTYXCategory
Performance 5-yr return--+2.36%
Expense ratio1.42%0.78%
Risk 5 year sharpe ratio--0.60
Net assets$68.9M$1.9B
Average market cap--$375.6M
Average P/E----
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 income97.18%
Cash2.82%
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
-- 10.09%
-- 3.07%
-- 2.83%
-- 2.81%
-- 2.41%
-- 2.26%
-- 2.00%
-- 1.86%
-- 1.85%
-- 1.83%