AB Tax-Aware Fixed Income Opportunities Portfolio Class C (ATCCX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.93% |
| Dividend Growth | 5.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.73 |
| YTD Return | 1.19% |
| 1-Year Return | 4.60% |
| 5-Year Return | 3.88% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02666 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02581 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02448 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02876 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03039 | Aug 29, 2025 |