AB Tax-Aware Fixed Income Opps A (ATTAX)
| Fund Assets | 878.05M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth | 1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.34 |
| YTD Return | -0.87% |
| 1-Year Return | -0.51% |
| 5-Year Return | 7.36% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.28 |
| Holdings | 774 |
| 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 -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 1.18% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 07.01.2053 | 1.17% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | DC.METAPT 5.5 10.01.2054 | 1.16% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | OH.COLAPT 5.25 01.01.2044 | 1.15% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2053 | 1.15% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2054 | 1.14% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | AL.BBEUTL 06.01.2049 | 1.14% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.13% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | NY.TRBTRN 04.01.2026 | 1.12% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73% | PA.PASTRN 07.15.2041 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03716 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03395 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03202 | Jun 30, 2025 |
| May 30, 2025 | $0.03514 | May 30, 2025 |
| Apr 30, 2025 | $0.03127 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02944 | Mar 31, 2025 |