AB Tax-Aware Fixed Income Opps Adv (ATTYX)
| Fund Assets | 878.05M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.02% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.36 |
| YTD Return | -0.51% |
| 1-Year Return | -0.01% |
| 5-Year Return | 8.60% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 789 |
| 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 -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 2.62% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 07.01.2053 | 1.11% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | DC.METAPT 5.5 10.01.2054 | 1.09% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | AL.BBEUTL 06.01.2049 | 1.08% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2053 | 1.08% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | OH.COLAPT 5.25 01.01.2044 | 1.08% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2054 | 1.07% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2055 | 1.06% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | NY.TRBTRN 04.01.2026 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03942 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03615 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03407 | Jun 30, 2025 |
| May 30, 2025 | $0.03743 | May 30, 2025 |
| Apr 30, 2025 | $0.03339 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03154 | Mar 31, 2025 |