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ATTYX
AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Opportunities Portfolio - Advisor
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ATTYX Mutual Fund Price & Analysis

The AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Opportunities Portfolio - Advisor (ATTYX) is a mutual fund that focuses on fixed income securities and aims to provide tax-efficient returns for investors. It is managed by AB Bond Fund, Inc. and is designed for financial advisors to help their clients achieve their investment goals.

ATTYX Mutual Fund Chart & Stats

Previous Close$10.68
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities68.75M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.63%
Holding Count698
Brandab bond fund, inc.
Dividend Yield
0.42 (3.93%)
CategoryFixed-Income
Total Assets686.50M
Shares OutstandingN/A
52-Week Range$10.19 - $10.86

Top 10 Holdings

Name
Weight %
USD_CASH
Commonwealth of Massachusetts
1.75%
USD_CASH
Southeast Energy Authority A Cooperative District
1.71%
USD_CASH
Indiana Finance Authority
1.61%
USD_CASH
Private Colleges & Universities Authority
0.92%
USD_CASH
State of California
0.91%
USD_CASH
New York Transportation Development Corp
0.81%
USD_CASH
Iowa Finance Authority
0.81%
USD_CASH
California Community Choice Financing Authority
0.77%
USD_CASH
Municipality of Anchorage AK Solid Waste Services Revenue
0.69%
USD_CASH
District of Columbia Income Tax Revenue
0.66%
Total10.66%
Go to Holdings >

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