AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | 452.64M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.54% |
| Dividend Growth | -0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.41 |
| YTD Return | -0.20% |
| 1-Year Return | 3.19% |
| 5-Year Return | 20.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 767 |
| Inception Date | Dec 11, 2013 |
About ATTAX
The AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX) seeks to provide maximize after-tax return and income. ATTAX invests at least 80% of its net assets in fixed-income securities and at least 65% of its total assets in municipal securities that pay interest that is exempt from Federal income tax. ATTAX may invest in securities below investment grade.
Category Muni National Interm
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ATTAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ATTAX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
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% |
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL SEEPWR 01.01.2054 | 1.28% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 07.01.2053 | 1.27% |
| MASSACHUSETTS ST 5% | MA MAS 5 05.01.2054 | 1.26% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | AL BBEUTL 06.01.2049 | 1.24% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | NY TRBTRN 04.01.2026 | 1.21% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73% | PA PASTRN 07.15.2041 | 1.21% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53% | PA PITUTL 09.01.2040 | 1.20% |
| INDIANA FIN AUTH HEALTH FAC REV 3.748% | IN INSMED 11.01.2046 | 1.19% |
| UNIVERSITY TOLEDO OHIO GEN RECPT 4.63% | OH UTOHGR 06.01.2036 | 1.16% |
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4% | IL ILSMFH 4 01.01.2042 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03127 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02999 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03554 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03094 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03292 | Nov 29, 2024 |