AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX)

Fund Assets	1.45B
Expense Ratio	0.917%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	3.81%
Dividend Growth	-1.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.03
YTD Return	-3.14%
1-Year Return	-2.15%
5-Year Return	2.08%
52-Week Low	9.89
52-Week High	10.80
Beta (5Y)	0.29
Holdings	1068
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.

• Fund Family: AllianceBernstein
• 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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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%
ATCCX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03337	Sep 30, 2026
Aug 31, 2026	$0.0304	Aug 31, 2026
Jul 31, 2026	$0.03391	Jul 31, 2026
Jun 30, 2026	$0.03112	Jun 30, 2026
May 29, 2026	$0.03237	May 29, 2026
Apr 30, 2026	$0.03133	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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