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

10.77
Net Asset Value
+0.09%
1 Day
+2.77%
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+0.19% 3 years+3.41%
3 months+1.22% 5 years--
1 year-0.27% Since inception+4.09%
Data through --

Peer Comparisonvs. Muni national interm

 ATTYXCategory
Performance 5-yr return--+2.54%
Expense ratio1.42%0.79%
Risk 5 year sharpe ratio--0.68
Net assets$61.1M$1.8B
Average market cap--$24.1B
Average P/E--11.6
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 income96.61%
Cash3.39%
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
-- 6.26%
-- 3.24%
-- 2.97%
-- 2.93%
-- 2.54%
-- 2.39%
-- 2.11%
-- 2.06%
-- 2.03%
-- 2.02%