AB Tax-Aware Fixed Income Opps C (ATCCX)
| Fund Assets | 910.32M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.00% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.39 |
| YTD Return | -0.26% |
| 1-Year Return | -0.35% |
| 5-Year Return | 5.28% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 789 |
| Inception Date | Dec 11, 2013 |
About ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C is a mutual fund that primarily targets after-tax income by investing in a diversified portfolio of fixed-income securities. Its core strategy centers on municipal bonds, aiming to provide tax-advantaged income while maintaining flexibility to include both high-grade municipals, municipal credits, and select taxable bonds. The fund’s innovative structure allows for tactical shifts among these return sources, helping to optimize potential income and manage interest rate exposure. It typically maintains a targeted duration in the intermediate range, balancing yield with interest rate risk. The portfolio is actively managed using a data-driven approach, with a focus on rigorous credit analysis and dynamic asset allocation. This strategy supports the goal of reducing volatility while seeking to outperform standard municipal bond ladders and active peers. The fund is particularly notable for its goal of maximizing after-tax returns, making it relevant for investors who prioritize tax efficiency. AB Tax-Aware Fixed Income Opportunities Portfolio Class C plays an important role in the municipal and taxable bond sectors, contributing to portfolio diversification and income generation within the broader fixed-income market.
Performance
ATCCX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 2.62% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 07.01.2053 | 1.11% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | DC.METAPT 5.5 10.01.2054 | 1.09% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | AL.BBEUTL 06.01.2049 | 1.08% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2053 | 1.08% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | OH.COLAPT 5.25 01.01.2044 | 1.08% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2054 | 1.07% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.06% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | NY.TRBTRN 04.01.2026 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02737 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02584 | Jun 30, 2025 |
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.02485 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02313 | Mar 31, 2025 |