ATTYX Fees and Costs — AB Tax-Aware Fixed Income Opportunities Portfolio, Advisor Class
Data updated: 2026-09-24
The net expense ratio is 0.71%: a 0.45% management fee plus 0.32% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 25%.
ATTYX Fees and Expenses
Annual operating expenses and sales charges of ATTYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ATTYX Costs Over Time
On $10,000 invested in ATTYX, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $406 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,316 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
ATTYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
ATTYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $715.2M | 48.46% |
| J.P. Morgan Securities LLC | $163.4M | 11.07% |
| Goldman Sachs & Co. LLC | $126.9M | 8.60% |
| Guardian Capital LP | $117.1M | 7.93% |
| Wells Fargo Securities, LLC | $83.8M | 5.68% |
| Morgan Stanley & Co. LLC | $82.5M | 5.59% |
| BNY Capital Markets, LLC | $73.4M | 4.97% |
| TD Securities (USA) LLC | $48.9M | 3.31% |
| RBC Capital Markets, LLC | $43.2M | 2.92% |
| National Financial Services LLC | $21.5M | 1.45% |
AB Tax-Aware Fixed Income Opportunities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ATTYX | Advisor Class | 0.71% | none |
| ATTAX | Class A | 0.96% | 3.00% |
| ATCCX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.