AB Tax-Aware Fixed Income Opps A (ATTAX)

10.48 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous close: 10.47
• YTD return: -0.66%
• Expense ratio (net): 0.63%
• Category: High Yield Muni
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 580.84M
• Beta (5Y monthly): 1.02
• Yield: 3.68%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 11 Dec 2013