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AB Tax-Aware Fixed Income Opps C (ATCCX)

10.77 -0.02 (-0.19%)
At close: 8:00:04 PM EST
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  • Previous Close 10.79
  • YTD Return 4.33%
  • Expense Ratio 1.63%
  • Category Muni National Interm
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 664.01M
  • Beta (5Y Monthly) 1.01
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.25
  • Inception Date Dec 11, 2013

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.

AllianceBernstein

Fund Family

Muni National Interm

Fund Category

664.01M

Net Assets

2013-12-11

Inception Date

More about AB Tax-Aware Fixed Income Opps C

Performance Overview: ATCCX

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Trailing returns as of 12/10/2024. Category is Muni National Interm.

YTD Return

ATCCX
4.33%
Category
1.33%
 

1-Year Return

ATCCX
7.26%
Category
4.61%
 

3-Year Return

ATCCX
0.24%
Category
4.51%
 

5-Year Return

ATCCX
1.54%
Category
2.72%
 

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Holdings: ATCCX

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Sector Weightings

SectorATCCX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ATCCX

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Research Reports: ATCCX

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