ATCCX Mutual Fund

ATCCX Mutual Fund

NAV$10.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.71%
Dividend Yield (Current)
2.90%
Holdings
1,018
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+0.13%
1 Year+4.65%
3 Year+3.26%
5 Year+0.16%
10 Year+1.58%

Asset Allocation

Bonds: 98.41%
Cash: 1.19%
Other: 0.41%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.19%
-Colorado St Ed Ln Prog 5% Jun 30, 20260.95%
AL SEEPWR 01/01/2054Southeast Var 01/540.77%
-Columbus Oh Apt 5.25% 1/1/2044 @0.77%
-Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/20540.76%
Top 10 Concentration: 7.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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 $11.3M in net assets. ATCCX expense ratio is 1.71%, holding 1018 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATCCX performance shows a YTD return of 0.13%. The 1-year return is 4.65% and the 5-year return is 0.16%. ATCCX dividend yield stands at 2.90%, paid monthly.

ATCCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.2%), Colorado St Ed Ln Prog 5% Jun 30, 2026 (0.9%), Southeast Var 01/54 (0.8%), Columbus Oh Apt 5.25% 1/1/2044 @ (0.8%), Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 (0.8%). 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.