ATTYX Mutual Fund

ATTYX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.71%
Dividend Yield (Current)
3.92%
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+0.65%
1 Year+4.71%
3 Year+4.56%
5 Year+1.24%
10 Year+2.51%

Asset Allocation

Bonds: 98.43%
Cash: 1.22%
Other: 0.35%
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Top Holdings

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TickerNameWeight
AEAXXAb Government Money Market Ab1.22%
CA LOSAPT 5.25 05/15Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb0.72%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.68%
AL SEEPWR 01/01/2054Southeast Var 01/540.67%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-010.67%
Top 10 Concentration: 7.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ATTYX Mutual Fund Overview

ATTYX Mutual Fund (AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $1.31B in net assets. ATTYX expense ratio is 0.71%, holding 1018 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-11.

ATTYX performance shows a YTD return of 0.65%. The 1-year return is 4.71% and the 5-year return is 1.24%. ATTYX dividend yield stands at 3.92%, paid monthly.

ATTYX top holdings include Ab Government Money Market Ab (1.2%), 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%), Southeast Var 01/54 (0.7%), Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (0.7%). Go to all ATTYX holdings, ATTYX sectors, or ATTYX dividends.

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