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Morningstar

AB Tax-Aware Fixed Income Opps A ATTAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.42  /  −0.09 %
  • Total Assets 582.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ATTAX

Will ATTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Tax-Aware Fixed Income Opps A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATTAX

More ATTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.23 21.0 Mil
Government

AB Government Money Market AB

3.15 20.5 Mil
Cash and Equivalents

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

1.64 10.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.63 10.5 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1%

1.56 10.2 Mil
municipal

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%

1.54 10.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%

1.54 10.0 Mil
municipal

PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1%

1.54 10.0 Mil
municipal

UNIVERSITY TOLEDO OHIO GEN RECPT 1%

1.50 9.8 Mil
municipal

PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 1%

1.50 9.7 Mil
municipal