AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ATCCX
NASDAQ
| Weiss Ratings | ATCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATCCX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ATCCX-NASDAQ | Click to Compare |
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| Fund Name | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ATCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | ATCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATCCX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.23% | |||
| U.S. Bond | 95.32% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 2.38% | |||
| 3-Year Total Return | 12.85% | |||
| 5-Year Total Return | 0.96% | |||
| Price | ATCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATCCX-NASDAQ | Click to Compare |
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| Nav | $10.29 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | ATCCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | ATCCX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | ATCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ATCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -4.45% | |||