ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$127M
Expense Ratio
0.96%
Dividend Yield (Current)
3.39%
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+0.57%
1 Year+5.43%
3 Year+4.00%
5 Year+0.91%
10 Year+2.28%

Asset Allocation

Bonds: 96.54%
Cash: 2.91%
Other: 0.55%
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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 Var 01/540.86%
-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)
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 $126.8M in net assets. ATTAX expense ratio is 0.96%, holding 935 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 3.39%, paid monthly.

ATTAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), California Cmnty Choice Fing A (0.9%), Southeast Var 01/54 (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%). 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.