AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ATTAX
NASDAQ
| Weiss Ratings | ATTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATTAX-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 | ATTAX-NASDAQ | Click to Compare |
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| Fund Name | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | |||
| 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 | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | ATTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATTAX-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 | ATTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 0.03% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | 4.92% | |||
| Price | ATTAX-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 | ATTAX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 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 | ATTAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | ATTAX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | ATTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ATTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -4.27% | |||