ATCCX Mutual Fund

ATCCX Mutual Fund

NAV$10.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.71%
Dividend Yield (Current)
2.96%
Holdings
1,065
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-0.91%
1 Year-0.82%
3 Year+4.83%
5 Year+0.24%
10 Year+1.57%

Asset Allocation

Bonds: 98.46%
Cash: 1.19%
Other: 0.35%
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Top Holdings

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TickerNameWeight
-Ab Government Money Market Ab 07/31/20261.19%
-City Of Los Angeles Department 5.2500% Mat 05/15/20420.86%
CA LOSAPT 5.25 05/15Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb0.69%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.67%
-California Community Choice Financing Authority Mp0.66%
Top 10 Concentration: 7.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATCCX Mutual Fund Overview

ATCCX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Class C) is managed by AllianceBernstein L.P. with $10.0M in net assets. ATCCX expense ratio is 1.71%, holding 1065 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATCCX performance shows a YTD return of -0.91%. The 1-year return is -0.82% and the 5-year return is 0.24%. ATCCX dividend yield stands at 2.96%, paid monthly.

ATCCX top holdings include Ab Government Money Market Ab 07/31/2026 (1.2%), City Of Los Angeles Department 5.2500% Mat 05/15/2042 (0.9%), Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb (0.7%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (0.7%), California Community Choice Financing Authority Mp (0.7%). Go to all ATCCX holdings, ATCCX sectors, or ATCCX dividends.

ATCCX can be compared against other funds. Use ATCCX overlap to find shared positions, or ATCCX vs another fund for a side-by-side view. ATCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.