ATCCX Mutual Fund

NAV$10.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.71%
Dividend Yield (Current)
2.74%
Holdings
935
Inception Date
Dec 11, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+5.83%
3 Year+3.90%
5 Year+0.66%
10 Year+1.70%

Asset Allocation

Bonds: 96.54%
Cash: 2.91%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.93%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.86%
AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20540.86%
-Columbus Oh Apt 5.25% 1/1/2044 @0.86%
-Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/20540.85%
Top 10 Concentration: 10.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATCCX Mutual Fund Overview

ATCCX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Class C) is managed by AllianceBernstein L.P. with $11.4M in net assets. ATCCX expense ratio is 1.71%, holding 935 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-11.

ATCCX performance shows a YTD return of 1.88%. The 1-year return is 5.83% and the 5-year return is 0.66%. ATCCX dividend yield stands at 2.74%, paid monthly.

ATCCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), California Cmnty Choice Fing A (0.9%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (0.9%), Columbus Oh Apt 5.25% 1/1/2044 @ (0.9%), Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 (0.8%). View all ATCCX holdings, sector breakdown, or dividend history.

ATCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.