AllianceBernstein Tax Managed Balanced Wealth Strategy Portfolio

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.74 0.0 7.74
Stocks 23.86 0.0 23.86
Bonds 51.24 0.0 51.24
Other 0.03 0.0 0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.02 0.0 17.02
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Lower Neches Valley Auth 2.74
Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% 2.67
Mississippi Busn Fin Corp Var Rev B 2.22
Connecticut St Go Ref Bd 5% 2.15
Citizens Ppty Ins Corp Fla High Risk 5% 1.89
Texas A & M Univ Revs Rev Finan 5% 1.87
California St Econ Recover Economic 5% 1.7
Connecticut St Spl Tax Obl R Spl Tax 5% 1.63
North Carolina St Go Ref Bd 5% 1.62
New York N Y City Transitional Subord 5% 1.56

Bond Ratings (%)

Updated 05.31.2014

Sector AGIAX
AAA 26.22
AA 53.02
A 16.79
BBB 2.48
BB 0.06
B 0.0
Below B 0.0
Other 1.43

Conservative Allocation Funds

Highest Returns (10-year)

See More Funds