AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ATTYX
NASDAQ
| Weiss Ratings | ATTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATTYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (8), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ATTYX-NASDAQ | Click to Compare |
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| Fund Name | AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | |||
| Category | Muni National Interm | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | ATTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATTYX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 96.01% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | -3.05% | |||
| 1-Year Total Return | -1.65% | |||
| 2-Year Total Return | -0.20% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | 3.18% | |||
| Price | ATTYX-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 | ATTYX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $10.39 | |||
| 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 | ATTYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | ATTYX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | ATTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ATTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -4.21% | |||