AB Tax-Aware Fixed Income Opportunities Portfolio (ATTYX)
The investment seeks to maximize after-tax return and income. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It also invests, under normal circumstances, at least 65% of its total assets in municipal securities that pay interest that is exempt from federal income tax. The fund may also invest in forward commitments, zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities.
Fund Info
US0185281336
Dec 10, 2013
$0
Expense Ratio
ATTYX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Tax-Aware Fixed Income Opportunities Portfolio (ATTYX) returned -0.24% year-to-date (YTD) and 3.03% over the past 12 months. Over the past 10 years, ATTYX returned 2.90% annually, underperforming the S&P 500 benchmark at 10.46%.
ATTYX
-0.24%
1.10%
-0.36%
3.03%
4.33%
2.90%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ATTYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 1.34% | -1.56% | -0.54% | -0.10% | -0.24% | |||||||
| 2024 | 0.24% | 0.20% | 0.40% | -1.40% | 0.53% | 1.82% | 0.98% | 1.11% | 1.23% | -1.34% | 1.46% | -1.46% | 3.77% |
| 2023 | 3.12% | -1.97% | 1.42% | 0.40% | -0.63% | 0.63% | 0.19% | -0.82% | -2.78% | -1.56% | 6.22% | 2.90% | 6.99% |
| 2022 | -2.28% | -0.68% | -2.87% | -3.04% | 1.60% | -2.77% | 2.99% | -1.90% | -4.31% | -1.11% | 5.08% | -0.07% | -9.34% |
| 2021 | 2.22% | -1.01% | 0.83% | 1.08% | 0.77% | 0.59% | 0.93% | -0.47% | -0.65% | -0.13% | 0.91% | 0.21% | 5.35% |
| 2020 | 1.87% | 1.27% | -11.08% | -2.77% | 4.09% | 3.86% | 2.64% | 0.94% | -0.38% | 0.46% | 2.58% | 2.18% | 4.78% |
| 2019 | 1.05% | 1.02% | 1.61% | 0.63% | 1.29% | 0.43% | 0.61% | 1.54% | -0.64% | 0.07% | 0.33% | 0.68% | 8.93% |
| 2018 | -1.09% | -0.47% | 0.42% | -0.26% | 1.09% | 0.03% | 0.31% | 0.35% | -0.44% | -0.85% | 0.79% | 0.68% | 0.53% |
| 2017 | 0.57% | 0.73% | 0.20% | 0.83% | 1.32% | -0.35% | 0.75% | 0.95% | -0.45% | 0.10% | -0.27% | 0.94% | 5.43% |
| 2016 | 1.22% | 0.07% | 0.56% | 0.93% | 0.21% | 1.66% | 0.10% | 0.09% | -0.26% | -0.92% | -3.96% | 0.77% | 0.36% |
| 2015 | 1.69% | -1.09% | 0.34% | -0.42% | -0.40% | -0.12% | 0.77% | 0.17% | 0.84% | 0.47% | 0.46% | 0.75% | 3.50% |
| 2014 | 1.52% | 1.23% | -0.04% | 1.14% | 1.04% | -0.13% | 0.16% | 1.03% | 0.15% | 0.54% | 0.15% | 0.27% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATTYX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Tax-Aware Fixed Income Opportunities Portfolio (ATTYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Tax-Aware Fixed Income Opportunities Portfolio provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.41 | $0.27 | $0.23 | $0.37 | $0.30 | $0.28 | $0.23 | $0.24 | $0.21 | $0.21 |
Dividend yield | 3.91% | 3.81% | 3.88% | 2.62% | 1.97% | 3.26% | 2.66% | 2.62% | 2.17% | 2.33% | 2.00% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Tax-Aware Fixed Income Opportunities Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.41 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.27 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.23 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2019 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.23 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2014 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Tax-Aware Fixed Income Opportunities Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Tax-Aware Fixed Income Opportunities Portfolio was 18.60%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current AB Tax-Aware Fixed Income Opportunities Portfolio drawdown is 2.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.6% | Mar 2, 2020 | 16 | Mar 23, 2020 | 178 | Dec 3, 2020 | 194 |
| -14.3% | Aug 2, 2021 | 312 | Oct 25, 2022 | 444 | Aug 2, 2024 | 756 |
| -5.44% | Jul 11, 2016 | 102 | Dec 1, 2016 | 186 | Aug 29, 2017 | 288 |
| -4.93% | Mar 5, 2025 | 26 | Apr 9, 2025 | — | — | — |
| -2.93% | Dec 9, 2024 | 24 | Jan 14, 2025 | 31 | Feb 28, 2025 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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