| 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% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
2 /10
Category Score
5 /10
Market Size
2 /10
$AGIAX Alternatives
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