ATTYX Performance — AB Tax-Aware Fixed Income Opportunities Portfolio, Advisor Class
Data updated: 2026-09-24
ATTYX returned +0.70% year to date and +5.69% over one year to Jul 2026. Annualised returns are +4.30% over 3 years and +1.16% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $109 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.75% a year. In the 12 months to Jul 2026 the fund took in a net $601.2M, and assets reached $1.49B.
ATTYX Growth of $100
What $100 invested in AB Tax-Aware Fixed Income Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ATTYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $109 |
ATTYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
| 1 year | +5.69% |
| 3 years (annualised) | +4.30% |
| 5 years (annualised) | +1.16% |
ATTYX Annual Returns
Calendar-year total returns of AB Tax-Aware Fixed Income Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.70% |
| 2025 | +4.67% |
| 2024 | +3.76% |
| 2023 | +7.00% |
| 2022 | −9.36% |
| 2021 | +5.34% |
| 2020 | +4.78% |
| 2019 (Aug–Dec) | +1.96% |
ATTYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.3% | +1.1% | +0.6% | +1.0% | −1.7% | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | −1.6% | −0.5% | −0.3% | +0.7% | −0.5% | +0.9% | +2.5% | +1.2% | +0.2% | +0.1% |
| 2024 | +0.2% | +0.2% | +0.4% | −1.4% | +0.5% | +1.8% | +1.0% | +1.1% | +1.2% | −1.3% | +1.5% | −1.5% |
| 2023 | +3.1% | −2.0% | +1.4% | +0.4% | −0.6% | +0.6% | +0.2% | −0.8% | −2.8% | −1.6% | +6.2% | +2.9% |
| 2022 | −2.3% | −0.7% | −2.9% | −3.0% | +1.6% | −2.8% | +3.0% | −1.9% | −4.3% | −1.1% | +5.1% | −0.1% |
| 2021 | +2.2% | −1.0% | +0.8% | +1.1% | +0.8% | +0.6% | +0.9% | −0.5% | −0.7% | −0.1% | +0.9% | +0.2% |
| 2020 | +1.8% | +1.3% | −11.1% | −2.8% | +4.1% | +3.9% | +2.6% | +1.0% | −0.4% | +0.5% | +2.6% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.6% | +0.1% | +0.3% | +0.7% |
ATTYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −2.79% (Sep 2023)
ATTYX Fund Flows
Monthly money in and out of AB Tax-Aware Fixed Income Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $601.2M
- 12-month gross sales (incl. reinvestments): $878.9M
- Sales ÷ redemptions: 3.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $85.0M | $32.9M | $52.1M |
| Jun 2026 | $55.9M | $21.4M | $34.5M |
| May 2026 | $64.9M | $25.4M | $39.5M |
| Apr 2026 | $79.8M | $30.4M | $49.4M |
| Mar 2026 | $65.4M | $28.4M | $37.1M |
| Feb 2026 | $91.3M | $18.0M | $73.3M |
| Jan 2026 | $77.5M | $21.0M | $56.5M |
| Dec 2025 | $88.0M | $21.2M | $66.8M |
| Nov 2025 | $68.6M | $13.1M | $55.5M |
| Oct 2025 | $65.2M | $16.9M | $48.3M |
| Sep 2025 | $81.6M | $21.8M | $59.7M |
| Aug 2025 | $55.7M | $27.1M | $28.5M |
ATTYX Assets Under Management
Net assets of AB Tax-Aware Fixed Income Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.49B |
| 2026-04-30 | $1.38B |
| 2026-01-31 | $1.23B |
| 2025-10-31 | $1.05B |
| 2025-07-31 | $878.05M |
| 2025-04-30 | $779.42M |
| 2025-01-31 | $709.62M |
| 2024-10-31 | $646.39M |
| 2024-07-31 | $617.76M |
| 2024-04-30 | $580.84M |
| 2024-01-31 | $550.08M |
| 2023-10-31 | $409.63M |
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.