fundvisualizer.com

AB Tax-Aware Fixed Income Opps AATTAX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
93.19%
Non-U.S. Bond
4.68%
Preferred
0.40%
Convertible
0.00%
Cash
1.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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

0.01%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%
2.32%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
1.24%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.18%
MIAMI-DADE CNTY FLA SEAPORT REV 6%
1.17%
IOWA FIN AUTH SINGLE FAMILY MTG REV 4.188%
1.13%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.04%
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
0.92%
ORANGE CNTY FLA HEALTH FACS AUTH REV 3.78%
0.82%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.82%
TOBACCO SETTLEMENT FING CORP N J 5%
0.81%
Fund assets

$433.73 Million

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.76%

Investment objective

Growth and Income

Documents