AB Tax-Aware Fixed Income Opportunities Ptf A (ATTAX)
10.68
0.00 (0.00%)
USD |
Jan 16 2026
ATTAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -4.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 2.48% |
| Securitized | 0.96% |
| Municipal | 94.09% |
| Other | 0.15% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.0% |
| United States | 100.0% |
|
Latin America
|
0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 4.44% |
| AA | 31.62% |
| A | 24.69% |
| BBB | 11.88% |
| BB | 4.83% |
| B | 0.32% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 20.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
14.18% |
| 1 to 3 Years |
|
2.37% |
| 3 to 5 Years |
|
2.10% |
| 5 to 10 Years |
|
9.71% |
| Long Term |
|
79.01% |
| 10 to 20 Years |
|
31.06% |
| 20 to 30 Years |
|
35.91% |
| Over 30 Years |
|
12.04% |
| Other |
|
0.12% |
As of November 30, 2025