Morningstar

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class ATTYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.01  /  −0.10 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 6.63 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ATTYX

Will ATTYX 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 ATTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATTYX 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 ATTYX’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 Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ATTYX

More ATTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

1.22 19M
Cash and Equivalents

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%

0.72 11M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.68 11M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.67 10M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.25%

0.67 10M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

0.67 10M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%

0.66 10M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%

0.66 10M
municipal

MASSACHUSETTS ST 5%

0.65 10M
municipal

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

0.65 10M
municipal

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