AB Tax-Aware Fixed Income Opps Adv (ATTYX)

Fund Assets	1.45B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.41
Dividend Yield	4.10%
Dividend Growth	-1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.03
YTD Return	-2.96%
1-Year Return	-1.90%
5-Year Return	3.00%
52-Week Low	9.89
52-Week High	10.80
Beta (5Y)	0.35
Holdings	1068
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.

• Fund Family: AllianceBernstein
• Category: Muni National Interm
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ATTYX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

ATTYX had a total return of -1.90% 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 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
ATTAX	Class A	0.96%
ATCCX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03546	Sep 30, 2026
Aug 31, 2026	$0.0325	Aug 31, 2026
Jul 31, 2026	$0.0363	Jul 31, 2026
Jun 30, 2026	$0.03331	Jun 30, 2026
May 29, 2026	$0.03462	May 29, 2026
Apr 30, 2026	$0.0335	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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