AGIAX : AB Tax-Managed All Market Income Portfolio Class A

AGIAX is a Allocation Market All-In-One with HIGH fees.

AGIAX

AB Tax-Managed All Market Income Portfolio Class A

FI Score

25 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

25% FI Score
  • agiax
  • Mutual Fund
  • Allocation
  • All-In-One

AB Tax-Managed All Market Income Portfolio Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.

Largest Holdings

Amount Holding
1.55% ARIZONA ST TRANSN BRD HWY REV 5%
1.53% CONNECTICUT ST SPL TAX OBLIG REV 5%
1.46% TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%
1.16% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.15% Vanguard Real Estate ETF
1.11% CHICAGO ILL BRD ED 5%
1.05% Vanguard Global ex-US Real Est ETF
0.93% MIAMI-DADE CNTY FLA AVIATION REV 5%
0.93% NEW JERSEY ST TPK AUTH TPK REV 5%
0.90% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.89% Procter & Gamble Co
0.87% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
0.86% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.84% CUYAHOGA CNTY OHIO HOSP REV 5%
0.84% PENNSYLVANIA ST 5%
0.82% DENVER COLO CITY & CNTY ARPT REV 5%
0.81% HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%
0.80% MASSACHUSETTS ST DEV FIN AGY REV 5.25%
0.76% MIAMI-DADE CNTY FLA SPL OBLIG 5%
0.74% Roche Holding AG Dividend Right Cert.
0.72% Verizon Communications Inc
0.70% MICHIGAN FIN AUTH REV 5%
0.68% AT&T Inc
0.67% IRVING TEX HOSP AUTH HOSP REV 5%
0.65% ILLINOIS ST 5%

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