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Ab Tax-aware Fixed Income Opportunities Portfolio Class A (ATTAX)

US Funds

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10.360 +0.010 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.54M

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ATTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Tax-Aware Fixed Income Portfolio Class A (ATTAX) fund. Our AB Tax-Aware Fixed Income Portfolio Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Bonds	97.970	97.970
Preferred	0.270	0.270

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.886	95.171
Cash	1.757	2.727
Corporate	1.092	0.425
Securitized	0.262	0.121

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 707

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MASSACHUSETTS ST 5%	-	1.53	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	-	1.51	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.51	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	-	1.47	-	-
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	-	1.43	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	-	1.43	-	-
INDIANA FIN AUTH HEALTH FAC REV 4.084%	-	1.40	-	-
UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	-	1.40	-	-
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	-	1.39	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	-	0.84	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.63B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.5B	18.10	11.44	-
AB Large Cap Growth Z	6.23B	1.29	16.84	-
AB Diversified Municipal	4.67B	0.16	2.67	1.77
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54

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