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

10.47
Net Asset Value
-0.19%
1 Day
-0.57%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
3.82%
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.

Performance

1 month-0.79% 3 years--
3 months-1.06% 5 years--
1 year+3.51% Since inception+5.69%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+4.62%
Expense ratio3.82%0.87%
Risk 5 year sharpe ratio--1.46
Net assets$27.1M$3.6B
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 income88.98%
Cash11.02%
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
-- 4.48%
-- 3.02%
-- 2.95%
-- 2.62%
-- 2.54%
-- 2.46%
-- 2.45%
-- 2.43%
-- 2.33%
-- 2.13%

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