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 features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Tax-Aware Fixed Income Opportunities Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Tax-Aware Fixed Income Opportunities Portfolio had a return of -0.85% year-to-date (YTD) and 2.58% in the last 12 months. Over the past 10 years, AB Tax-Aware Fixed Income Opportunities Portfolio had an annualized return of 2.63%, while the S&P 500 had an annualized return of 11.23%, indicating that AB Tax-Aware Fixed Income Opportunities Portfolio did not perform as well as the benchmark.
ATTYX
-0.85%
-1.87%
0.30%
2.58%
1.72%
2.63%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 0.20% | 0.40% | -1.40% | 0.53% | 1.83% | 0.99% | 1.11% | 1.23% | -1.34% | 1.46% | -1.76% | 3.46% |
| 2023 | 3.12% | -1.97% | 1.42% | 0.41% | -0.63% | 0.63% | 0.20% | -0.81% | -2.78% | -1.56% | 6.22% | 2.89% | 7.00% |
| 2022 | -2.28% | -0.68% | -2.87% | -3.04% | 1.61% | -2.77% | 2.99% | -1.91% | -4.31% | -1.11% | 5.07% | -0.06% | -9.36% |
| 2021 | 2.21% | -1.01% | 0.83% | 1.07% | 0.77% | 0.59% | 0.93% | -0.47% | -0.65% | -0.13% | 0.91% | 0.21% | 5.35% |
| 2020 | 1.86% | 1.28% | -11.08% | -2.76% | 4.09% | 3.86% | 2.64% | 0.94% | -0.37% | 0.47% | 2.58% | 2.18% | 4.80% |
| 2019 | 0.96% | 0.94% | 1.61% | 0.55% | 1.29% | 0.35% | 0.61% | 1.54% | -0.64% | 0.07% | 0.33% | 0.68% | 8.58% |
| 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% | 1.31% | -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% | -0.13% | 0.77% | 0.17% | 0.84% | 0.47% | 0.46% | 0.75% | 3.50% |
| 2014 | 1.52% | 1.23% | -0.04% | 1.13% | 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 56, 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.
Dividends
Dividend History
AB Tax-Aware Fixed Income Opportunities Portfolio provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.41 | $0.27 | $0.23 | $0.37 | $0.33 | $0.30 | $0.24 | $0.24 | $0.21 | $0.19 |
Dividend yield | 3.52% | 3.49% | 3.87% | 2.63% | 1.97% | 3.25% | 2.98% | 2.87% | 2.26% | 2.33% | 2.00% | 1.84% |
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 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.37 |
| 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 | $0.02 | $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 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2017 | $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 |
| 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 | $0.02 | $0.19 |
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.
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 2.96%.
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 |
| -2.96% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
| -2.44% | Oct 3, 2024 | 25 | Nov 6, 2024 | 18 | Dec 3, 2024 | 43 |
Volatility
Volatility Chart
The current AB Tax-Aware Fixed Income Opportunities Portfolio volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.