ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$129M
Expense Ratio
0.96%
Dividend Yield (Current)
3.39%
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-0.29%
1 Year-0.07%
3 Year+5.62%
5 Year+1.00%
10 Year+2.25%

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)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ATTAX Mutual Fund Overview

ATTAX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Class A) is managed by AllianceBernstein L.P. with $128.7M in net assets. ATTAX expense ratio is 0.96%, holding 1065 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATTAX performance shows a YTD return of -0.29%. The 1-year return is -0.07% and the 5-year return is 1.00%. ATTAX dividend yield stands at 3.39%, paid monthly.

ATTAX 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 ATTAX holdings, ATTAX sectors, or ATTAX dividends.

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