The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Tax-Aware Fixed Income Opps A ATTAX
- NAV / 1-Day Return 10.47 / +0.41 %
- Total Assets 584.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.68%
- Effective Duration 6.50 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATTAX
Will ATTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 1.66 | 10.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.66 | 10.6 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1% | 1.58 | 10.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | 1.57 | 10.0 Mil | municipal |
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1% | 1.57 | 10.0 Mil | municipal |
UNIVERSITY TOLEDO OHIO GEN RECPT 1% | 1.52 | 9.7 Mil | municipal |
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 1% | 1.52 | 9.7 Mil | municipal |
OREGON ST FACS AUTH REV 4.5% | 1.19 | 7.6 Mil | municipal |
ILLINOIS ST 5% | 1.06 | 6.8 Mil | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.91 | 5.8 Mil | municipal |