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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$90.9 M

-

1.30%

Vitals

YTD Return

0.8%

1 yr return

5.8%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.1%

Net Assets

$90.9 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$90.9 M

-

1.30%

ATAAX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Tax-Aware Fixed Income Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 11, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ATAAX - Performance

Return Ranking - Trailing

Period ATAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -9.8% 1.0% 11.76%
1 Yr 5.8% -7.4% 5.8% 2.22%
3 Yr 2.1%* -2.6% 2.4% 5.71%
5 Yr 1.1%* -2.7% 5.3% 9.68%
10 Yr 3.1%* -0.4% 3.1% 5.00%

* Annualized

Return Ranking - Calendar

Period ATAAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -0.3% 13.2% 20.93%
2022 -2.3% -4.7% -0.6% 62.86%
2021 3.1% -1.3% 4.9% 30.30%
2020 -1.9% -5.3% -0.8% 27.27%
2019 1.4% -2.1% 2.1% 16.13%

Total Return Ranking - Trailing

Period ATAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -9.8% 1.0% 11.76%
1 Yr 5.8% -7.4% 5.8% 2.22%
3 Yr 2.1%* -2.6% 2.4% 5.71%
5 Yr 1.1%* -2.7% 5.3% 22.58%
10 Yr 3.1%* -0.4% 3.1% 5.00%

* Annualized

Total Return Ranking - Calendar

Period ATAAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -0.3% 13.2% 20.93%
2022 -2.3% -4.7% 1.6% 68.57%
2021 3.1% -1.3% 4.9% 45.45%
2020 -1.9% -5.3% 2.0% 45.45%
2019 1.4% -1.5% 2.5% 32.26%

ATAAX - Holdings

Concentration Analysis

ATAAX Category Low Category High ATAAX % Rank
Net Assets 90.9 M 2.81 M 10.1 B 66.04%
Number of Holdings 246 16 4192 51.02%
Net Assets in Top 10 18.9 M 2.52 M 1 B 73.47%
Weighting of Top 10 21.07% 2.3% 94.5% 51.02%

Top 10 Holdings

  1. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 2.97%
  2. United States Treasury Notes 1.5% 2.78%
  3. PENNSYLVANIA ST 5% 2.69%
  4. PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% 2.64%
  5. PHILADELPHIA PA SCH DIST 5% 1.80%
  6. M-S-R ENERGY AUTH CALIF GAS REV 6.5% 1.73%
  7. LOUISIANA PUB FACS AUTH LEASE REV 5% 1.73%
  8. United States Treasury Notes 1.62% 1.66%
  9. CLARK CNTY NEV SCH DIST 5% 1.59%
  10. OKLAHOMA DEV FIN AUTH REV 5% 1.48%

Asset Allocation

Weighting Return Low Return High ATAAX % Rank
Bonds
94.65% 0.00% 113.25% 66.00%
Cash
5.34% -16.17% 21.64% 30.61%
Stocks
0.00% 0.00% 99.94% 100.00%
Preferred Stocks
0.00% -0.09% 0.00% 97.96%
Other
0.00% -0.61% 13.42% 97.96%
Convertible Bonds
0.00% 0.00% 1.40% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High ATAAX % Rank
Municipal
83.62% 78.36% 100.00% 91.84%
Government
5.54% 0.00% 8.57% 10.20%
Cash & Equivalents
5.34% 0.00% 21.64% 34.69%
Securitized
3.35% 0.00% 3.35% 2.04%
Corporate
2.15% 0.00% 2.61% 14.29%
Derivative
0.00% 0.00% 0.01% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High ATAAX % Rank
US
88.70% 77.87% 106.21% 87.76%
Non US
5.95% 0.00% 7.21% 26.53%

ATAAX - Expenses

Operational Fees

ATAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.08% 21.19% 40.82%
Management Fee 0.45% 0.00% 0.83% 52.73%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.03% 0.33% N/A

Sales Fees

ATAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 2.25% 5.75% 80.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ATAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 3.59% 130.00% 72.92%

ATAAX - Distributions

Dividend Yield Analysis

ATAAX Category Low Category High ATAAX % Rank
Dividend Yield 0.00% 0.00% 2.80% 94.64%

Dividend Distribution Analysis

ATAAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ATAAX Category Low Category High ATAAX % Rank
Net Income Ratio 2.78% 1.30% 4.47% 48.98%

Capital Gain Distribution Analysis

ATAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.42 3.59 0.09