AllianceBernstein 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 the highest available level of after-tax income, without assuming what the Adviser considers to be undue risk. 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; and derivatives, such as options, futures, forwards and swaps.


1 month+0.14% 3 years--
3 months+1.25% 5 years--
1 year-- Since inception+6.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return--+6.02%
Expense ratio0.94%0.89%
Risk 5 year sharpe ratio--1.73
Net assets$15.3M$3.5B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income77.59%
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
-- Massachusetts St Wtr Pollutn A St Rev 5%4.66%
-- Akron Ohio Income Tax Rev Rev Ref B 5%3.36%
-- New York St Dorm Auth 5%3.35%
-- Utah St Go Bds 5%2.89%
-- Washington St Go Ref Bd 5%2.89%
-- Pennsylvania St Go Bds 5%2.87%
-- Virginia St Pub Sch Auth 5%2.87%
-- New York St Twy Auth 5%2.86%
-- CU 5%2.79%
-- Cypress-Fairbanks Tex Indpt Sc Var Rt 2%2.74%

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