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

10.58
Net Asset Value
0.00%
1 Day
+0.47%
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+0.33% 3 years--
3 months+1.21% 5 years--
1 year+5.69% Since inception+6.56%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ATTYXCategory
Performance 5-yr return--+4.78%
Expense ratio3.82%0.88%
Risk 5 year sharpe ratio--1.55
Net assets$24.3M$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 income86.44%
Cash13.56%
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
-- 3.63%
-- 3.24%
-- 3.12%
-- 3.03%
-- 2.99%
-- 2.98%
-- 2.84%
-- 2.28%
-- 2.28%
-- 1.94%

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