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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$10.74
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities58.65M
Last Dividend Ex-Date
Jul 31, 2024
Expense Ratio0.63%
Holding Count677
Brandab bond fund, inc.
Dividend Yield
0.41 (3.84%)
CategoryFixed-Income
Total Assets639.49M
Shares OutstandingN/A
52-Week Range$9.75 - $10.79

Top 10 Holdings

Name
Weight %
USD_CASH
Southeast Energy Authority A Cooperative District
1.81%
USD_CASH
Alliance Bernstein
1.16%
USD_CASH
Private Colleges & Universities Authority
0.98%
USD_CASH
State of California
0.95%
USD_CASH
City of New York NY
0.92%
USD_CASH
Town of Oyster Bay NY
0.86%
USD_CASH
School District of Philadelphia/The
0.86%
USD_CASH
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
0.86%
USD_CASH
Louisiana Local Government Environmental Facilities & Community Development Auth
0.86%
USD_CASH
Iowa Finance Authority
0.85%
Total10.12%
Go to Holdings >

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