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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-0.73% 3 years--
3 months-0.82% 5 years--
1 year+5.15% Since inception+5.55%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return--+3.44%
Expense ratio1.92%0.81%
Risk 5 year sharpe ratio--1.19
Net assets$42.5M$4.0B
Average market cap----
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income97.79%
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
-- 4.70%
-- 3.68%
-- 3.47%
-- 3.01%
-- 2.95%
-- 2.94%
-- 2.92%
-- 2.89%
-- 2.24%
-- 1.99%