AB Tax-Aware Fixed Income Opportunities Portfolio Class C (ATCCX)

Fund Assets	1.45B
Expense Ratio	1.709%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.31
Dividend Yield	3.05%
Dividend Growth	-2.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.03
YTD Return	-3.69%
1-Year Return	-2.88%
5-Year Return	-1.57%
52-Week Low	9.89
52-Week High	10.80
Beta (5Y)	0.35
Holdings	1068
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.

• Fund Family: AllianceBernstein
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ATCCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ATCCX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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 M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATTYX	Advisor Class	0.71%
ATTAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02699	Sep 30, 2026
Aug 31, 2026	$0.02414	Aug 31, 2026
Jul 31, 2026	$0.02672	Jul 31, 2026
Jun 30, 2026	$0.02453	Jun 30, 2026
May 29, 2026	$0.02563	May 29, 2026
Apr 30, 2026	$0.0248	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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