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Morningstar

AB Tax-Aware Fixed Income Opps Adv ATTYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.11 %
  • Total Assets 581.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ATTYX

Will ATTYX 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 ATTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATTYX 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 ATTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATTYX

More ATTYX 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