fundvisualizer.com

AB Tax-Aware Fixed Income Opps AdvATTYX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.99%
Non-U.S. Bond
3.07%
Preferred
0.37%
Convertible
0.00%
Cash
5.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

United States Treasury Bills 0%
3.44%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
1.75%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1%
1.65%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%
1.65%
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1%
1.65%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%
1.65%
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 1%
1.60%
UNIVERSITY TOLEDO OHIO GEN RECPT 1%
1.60%
AB Government Money Market AB
1.46%
Fund assets

$573.4 Million

Share class

Adv

Morningstar category

High Yield Muni

Expense ratio

0.63%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.