fundvisualizer.com

AB Tax-Aware Fixed Income Opps CATCCX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
89.04%
Non-U.S. Bond
3.15%
Preferred
0.34%
Convertible
0.00%
Cash
7.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
1.67%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.67%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1%
1.61%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%
1.59%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1%
1.59%
UNIVERSITY TOLEDO OHIO GEN RECPT 1%
1.55%
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 1%
1.55%
AB Government Money Market AB
1.07%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
0.90%
CALIFORNIA ST 5%
0.88%
Fund assets

$590.49 Million

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.63%

Investment objective

Growth and Income

Documents