AB Tax-Aware Fixed Income Opportunities Portfolio Class A NMFQS:ATTAX

Muni National Interm | AllianceBernstein

$10.13

↓ $-0.23 (-2.22%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni National Interm

Fund Family AllianceBernstein

Fund Style Large

ISIN US0185281740

CUSIP 018528174

Inception Date 2013-12-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.50 Billion

Share Class Net Assets $125.16 Million

Expense Ratio 0.96%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.91%

3-Year Return 3.79%

5-Year Return 0.45%

NAV $10.13

Previous Close Price $10.36

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Tax-Aware Fixed Income Opportunities Portfolio Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.68%	97.68%	0.00%	97.21%	0.00%
Cash	2.22%	2.22%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.09%	0.09%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
MASSACHUSETTS ST	0.75%	-	-
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	None	-	-
INDIANA ST FIN AUTH HLTH FAC REVENUE	0.69%	-	-
PRIV CLGS UNIVS AUTH GA	0.79%	-	-
CALIFORNIA ST	None	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.74%	-	-
IOWA ST FIN AUTH SF MTGE REVENUE	0.70%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.86%	-	-
ANCHORAGE AK SOL WST SVCS REVENUE	None	-	-
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	0.75%	-	-
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV	0.77%	-	-
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.83%	-	-
MIAMI-DADE CNTY FL AVIATION REVENUE	0.83%	-	-
PUERTO RICO CMWLTH	0.80%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.19%	-	-
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE	0.72%	-	-
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.76%	-	-
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	0.76%	-	-
COLUMBUS OH REGL ARPT AUTH REVENUE	0.77%	-	-
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.75%	-	-
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE	0.76%	-	-
PORT OF SEATTLE WA REVENUE	0.73%	-	-
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	0.70%	-	-
COLORADO ST EDUC LOAN PROGRAM	0.95%	-	-
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.72%	-	-

See the full breakdown of ATTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	2.22%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.48%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.75%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.54%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.033	$0.033	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.033	$0.033	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.035	$0.035	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.036	$0.036	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.035	$0.035	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.032	$0.032	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.032	$0.032	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.031	$0.031	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.012	$0.012	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.012	$0.012	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.027	$0.027	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.028	$0.028	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.029	$0.029	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.036	$0.036	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.025	$0.025	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.030	$0.030	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.026	$0.026	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.018	$0.018	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.029	$0.029	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.031	$0.031	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.028	$0.028	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	-	-	-	-
2018-07-31	$0.021	$0.021	USD	-	-	-	-
2018-06-29	$0.021	$0.021	USD	-	-	-	-
2018-05-31	$0.022	$0.022	USD	-	-	-	-
2018-04-30	$0.020	$0.020	USD	-	-	-	-
2018-03-29	$0.021	$0.021	USD	-	-	-	-
2018-02-28	$0.018	$0.018	USD	-	-	-	-
2018-01-31	$0.020	$0.020	USD	-	-	-	-
2017-12-29	$0.019	$0.019	USD	-	-	-	-
2017-11-30	$0.018	$0.018	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.018	$0.018	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.019	$0.019	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.019	$0.019	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.018	$0.018	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.018	$0.018	USD	-	-	-	-
2016-11-30	$0.018	$0.018	USD	-	-	-	-
2016-10-31	$0.017	$0.017	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.017	$0.017	USD	-	-	-	-
2016-07-29	$0.018	$0.018	USD	-	-	-	-
2016-06-30	$0.018	$0.018	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.018	$0.018	USD	-	-	-	-
2016-03-31	$0.018	$0.018	USD	-	-	-	-
2016-02-29	$0.016	$0.016	USD	-	-	-	-
2016-01-29	$0.018	$0.018	USD	-	-	-	-
2015-12-31	$0.018	$0.018	USD	-	-	-	-
2015-11-30	$0.017	$0.017	USD	-	-	-	-
2015-10-30	$0.018	$0.018	USD	-	-	-	-
2015-09-30	$0.016	$0.016	USD	-	-	-	-
2015-08-31	$0.016	$0.016	USD	-	-	-	-
2015-07-31	$0.018	$0.018	USD	-	-	-	-
2015-06-30	$0.014	$0.014	USD	-	-	-	-
2015-05-29	$0.016	$0.016	USD	-	-	-	-
2015-04-30	$0.014	$0.014	USD	-	-	-	-
2015-03-31	$0.014	$0.014	USD	-	-	-	-
2015-02-27	$0.012	$0.012	USD	-	-	-	-
2015-01-30	$0.015	$0.015	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.014	$0.014	USD	-	-	-	-
2014-10-31	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.014	$0.014	USD	-	-	-	-
2014-08-29	$0.014	$0.014	USD	-	-	-	-
2014-07-31	$0.014	$0.014	USD	-	-	-	-
2014-06-30	$0.014	$0.014	USD	-	-	-	-
2014-05-30	$0.014	$0.014	USD	-	-	-	-
2014-04-30	$0.013	$0.013	USD	-	-	-	-
2014-03-31	$0.013	$0.013	USD	-	-	-	-
2014-02-28	$0.010	$0.010	USD	-	-	-	-
2014-01-31	$0.010	$0.010	USD	-	-	-	-
2013-12-20	$0.001	$0.001	USD	2013-12-20	2013-12-19	2013-12-26	Other

View the full dividend history for ATTAX.