AB Tax-Aware Fixed Income Opportunities PortfolioATTAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.4B
Expense ratio
0.96%
1-year return
+5.6%
3 years, a year
+4.2%
5 years, a year
+1.4%
Holdings
1,018
What it aims to do.
The investment objective of the Fund is to seek to maximize after-tax return and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 1.19% |
| Colorado State Education Loan Program | 0.95% |
| Columbus Regional Airport Authority | 0.77% |
| Southeast Energy Authority A Cooperative District | 0.77% |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.76% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.76% |
| Commonwealth of Massachusetts | 0.75% |
| New York State Thruway Authority | 0.75% |
| FHLMC Multifamily VRD Certificates | 0.72% |
| Indiana Finance Authority | 0.69% |
More on ATTAX.
- ATTAX overview
- ATTAX holdings
- ATTAX risk
- ATTAX costs
- ATTAX money in and out
- ATTAX share classes
- Compare ATTAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.