AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-2.17% (1Y)
| Fund Assets | 65.23M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.95% |
| Dividend Growth | -0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.37 |
| YTD Return | -0.70% |
| 1-Year Return | 1.34% |
| 5-Year Return | 12.66% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 745 |
| Inception Date | Dec 11, 2013 |
About ATTYX
The AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) seeks to provide maximize after-tax return and income. ATTYX 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. ATTYX may invest in securities below investment grade.
Fund Family AB Funds - ADV
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol ATTYX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
ATTYX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
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
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2053 | 1.25% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 1.25% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | DC.METAPT 5.5 10.01.2054 | 1.24% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 07.01.2053 | 1.24% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2054 | 1.24% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | OH.COLAPT 5.25 01.01.2044 | 1.24% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.22% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | AL.BBEUTL 06.01.2049 | 1.21% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | NY.TRBTRN 04.01.2026 | 1.20% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73% | PA.PASTRN 07.15.2041 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03743 | May 30, 2025 |
| Apr 30, 2025 | $0.03339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03154 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03202 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03792 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03311 | Dec 31, 2024 |