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.
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class ATTYX
- NAV / 1-Day Return 10.65 / −0.09 %
- 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 3.92%
- Effective Duration 6.63 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 1.15 | 16M | Cash and Equivalents |
COLORADO ST ED LN PROG 5% | 0.91 | 13M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.75 | 11M | municipal |
COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 0.74 | 11M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.74 | 11M | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | 0.73 | 10M | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.73 | 10M | municipal |
MASSACHUSETTS ST 5% | 0.73 | 10M | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.72 | 10M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43% | 0.71 | 10M | municipal |
United States