AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)
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 | 65.23M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.92% |
| Dividend Growth | -0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.41 |
| YTD Return | -0.32% |
| 1-Year Return | 3.24% |
| 5-Year Return | 20.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 767 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ATTYX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
ATTYX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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 | $0.03339 | 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 |
| Nov 29, 2024 | $0.0352 | Nov 29, 2024 |