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

10.69
Net Asset Value
+0.09%
1 Day
+1.52%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.94%
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.

Performance

1 month+1.78% 3 years--
3 months+2.24% 5 years--
1 year+7.57% Since inception+7.01%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+4.78%
Expense ratio0.94%0.88%
Risk 5 year sharpe ratio--1.63
Net assets$19.3M$3.4B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureTerrance Hults / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income87.27%
Cash12.73%
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
-- Dallas Tex Area Rapid Tran Sal Ref Bd 5%3.73%
-- Denver Colo City & Cnty Sch Di Go Ref 5%3.61%
-- Massachusetts St Wtr Pollutn A St Rev 5%3.57%
-- Trinity River Auth 5%3.53%
-- Seattle Wash Mun Lt & Pwr Rev Ref Bds 5%3.53%
-- Minnesota St Go St Ref 5%3.39%
-- Akron Ohio Income Tax Rev Rev Ref B 5%2.68%
-- New York St Dorm Auth 5%2.64%
-- New York St Twy Auth 5%2.25%
-- Utah St Go Bds 5%2.22%

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