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

10.59
Net Asset Value
+0.28%
1 Day
+1.05%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
High
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+0.86% 3 years+3.41%
3 months+1.33% 5 years--
1 year+0.38% Since inception+3.74%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+2.61%
Expense ratio1.42%0.80%
Risk 5 year sharpe ratio--0.79
Net assets$59.2M$3.8B
Average market cap----
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 income91.01%
Cash8.99%
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
-- 3.77%
-- 3.18%
-- 3.05%
-- 2.89%
-- 2.69%
-- 2.56%
-- 2.51%
-- 2.51%
-- 2.48%
-- 2.47%