ATTAX Mutual Fund

ATTAX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Class A) is managed by AllianceBernstein L.P. with $124.8M in net assets. ATTAX expense ratio is 0.96%, holding 1018 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATTAX performance shows a YTD return of 0.57%. The 1-year return is 5.43% and the 5-year return is 0.91%. ATTAX dividend yield stands at 3.67%, paid monthly.

ATTAX 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 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.