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    ATTAX U.S.: Nasdaq

    AB Tax-Aware Fixed Income Opportunities Ptf;A

    ATTAXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 11.55

    0.01 0.09%
    Previous Close
    $11.54
    Advanced Charting
    10.82 52 Week Range 12.11

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    Overview

    ATTAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (3rd percentile)
    • 5 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Gen & Ins Muni
    Portfolio Style Gen & Ins Muni
    Fund Status Open
    Fund Inception December 11, 2013
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to provide maximize after-tax return and income. The Fund invests at least 80% of its net assets in fixed-income securities and at least 65% of its total assets in municipal securities that pay interest that is exempt from Federal income tax. The Fund may invest in securities below investment grade.

    Fees & Expenses

    Front load 3%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.75%
    12 b-1 0.25%
    Turnover 63%

    Risk Measures

    Alpha 0.25
    Beta 0.19
    Standard deviation 2.35
    R. squared 0.17

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 3.84% 1.01% -2.09% 3% 1
    1yr 8.98% 3.91% -0.98% 2% 1
    3yr2 6.11% 5.05% 5.46% 12% 1
    5yr2 3.74% 3.25% 2.90% 24% 2
    10yr2 N/A 3.94% 3.01% N/A N/A
    • 1Gen & Ins Muni Debt Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 6 Holdings

    Company Symbol Total Net Assets
    General Obligation Notes/Bonds 36.70%
    Revenue Notes/Bonds 35.75%
    Other Tax-Exempt Securities 18.00%
    Lease Rental Bonds 5.89%
    Taxable Securities 4.81%
    Special Feature Muni Bonds 2.85%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.01
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.16 -
    2020 $0.34 -
    2019 $0.30 -
    2018 $0.27 -
    2017 $0.21 -
    2016 $0.22 -
    2015 $0.19 -
    2014 $0.16 $0.01
    2013 $0.00 -

    Fund Comparison

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