ATTYX Mutual Fund

NAV$10.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.71%
Dividend Yield (Current)
3.68%
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+2.48%
1 Year+6.99%
3 Year+4.97%
5 Year+1.69%
10 Year+2.69%

Asset Allocation

Bonds: 96.54%
Cash: 2.91%
Other: 0.55%

Price Chart (6M)

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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 Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20540.86%
-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)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ATTYX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $1.36B in net assets. ATTYX expense ratio is 0.71%, holding 935 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATTYX performance shows a YTD return of 2.48%. The 1-year return is 6.99% and the 5-year return is 1.69%. ATTYX dividend yield stands at 3.68%, paid monthly.

ATTYX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), California Cmnty Choice Fing A (0.9%), Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (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%). View all ATTYX holdings, sector breakdown, or dividend history.

ATTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.