AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.90% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.73 |
| YTD Return | 1.28% |
| 1-Year Return | 5.65% |
| 5-Year Return | 9.25% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| Inception Date | Dec 11, 2013 |
About ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class is a mutual fund designed to maximize after-tax return and income for investors by primarily investing in fixed-income securities, with a strong focus on municipal bonds. This fund allocates at least 80% of its net assets to fixed-income instruments and 65% to municipal securities whose interest is generally exempt from federal income tax. The portfolio employs an active management approach, leveraging a combination of high-grade municipal bonds, municipal credits, and selective use of taxable bonds to potentially boost returns and manage volatility. With a targeted duration of 4 to 7 years, the fund aims to balance interest rate risk and credit opportunities. Its holdings are diversified across many states and sectors, contributing to risk mitigation. The fund is particularly relevant for investors seeking tax-advantaged income, and it occupies a significant role within the municipal national intermediate category by providing consistent monthly income distribution and focusing on after-tax performance for a broad investor base.
Performance
ATTYX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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 | $0.03601 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03485 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03268 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03839 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03942 | Aug 29, 2025 |