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

10.60
Net Asset Value
+0.09%
1 Day
-1.85%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
1.15%
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-1.17% 3 years+2.33%
3 months-1.15% 5 years--
1 year+3.12% Since inception+3.72%
Data through --

Peer Comparisonvs. Muni national interm

 ATTYXCategory
Performance 5-yr return--+2.35%
Expense ratio1.15%0.78%
Risk 5 year sharpe ratio--0.51
Net assets$75.1M$2.0B
Average market cap--$376.7M
Average P/E----
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income99.09%
Cash0.91%
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
-- 5.35%
-- 4.02%
-- 3.88%
-- 3.73%
-- 2.90%
-- 2.54%
-- 2.40%
-- 2.32%
-- 2.25%
-- 1.94%