AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.55% |
| Dividend Growth | 3.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.06 |
| YTD Return | 1.22% |
| 1-Year Return | 5.22% |
| 5-Year Return | 7.35% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.07 |
| Beta (5Y) | 0.30 |
| Holdings | 884 |
| Inception Date | Dec 11, 2013 |
About ATTAX
The AB Tax-Aware Fixed Income Opportunities Portfolio Class A is an actively managed mutual fund designed to provide investors with enhanced after-tax returns through strategic allocation within the municipal bond market. It primarily invests in a diversified selection of municipal securities, the income from which is generally exempt from federal taxes, providing tax-efficient income for investors. The portfolio exhibits flexibility to invest not only in high-quality municipal bonds but also in lower-rated, high-yield municipal and select taxable bonds to optimize yield and manage interest rate risk. Its target duration typically ranges from 4 to 7 years, balancing interest rate sensitivity and income potential. The portfolio is notable for its data-driven, systematic approach, leveraging proprietary technology to dynamically adjust asset allocation and capture opportunities across different sectors and regions. This makes it relevant for investors seeking diversified, core fixed income exposure with a tax-aware focus, supporting both public infrastructure and community development projects funded by municipal debt issuance. The fund serves as a core holding within the municipal bond category, offering exposure across various maturities, credit qualities, and geographic locations while aiming to reduce volatility and maximize after-tax total return.
Performance
ATTAX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
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 | $0.03378 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03268 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03064 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03598 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03103 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03716 | Aug 29, 2025 |