Morningstar

AB Tax-Aware Fixed Income Opportunities Portfolio Class A ATTAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.09 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 6.63 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ATTAX

Will ATTAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Tax-Aware Fixed Income Opps A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ATTAX

More ATTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COLORADO ST ED LN PROG 5%

0.89 13M
Cash and Equivalents

AB Government Money Market AB

0.81 12M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.73 11M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.25%

0.73 11M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

0.72 11M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%

0.71 10M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%

0.71 10M
municipal

MASSACHUSETTS ST 5%

0.70 10M
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.70 10M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%

0.69 10M
municipal

Sponsor Center