Funds

AB High Income Municipal Portfolio Advisor Class

ABTYX

AB High Income Municipal Portfolio Advisor Class

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  • Price (USD)10.30
  • Today's Change0.01 / 0.10%
  • 1 Year change+0.68%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond87.75%0.00%87.75%
Non-US bond8.52%0.00%8.52%
Cash3.41%0.00%3.41%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.31%0.00%0.31%
As of Jan 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt92.90%94.44%
Cash & Equivalents3.41%1.45%
Municipal Taxable2.72%2.76%
Corporate Bond0.64%0.45%
Preferred Stock0.31%0.00%
Other0.00%0.90%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.62%12.24%0.00%12.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AB Government Money Market AB0.00%3.32%
MARYLAND ST STAD AUTH REV 5%--1.69%
TOBACCO SETTLEMENT FING CORP N J 5%--1.69%
TOBACCO SETTLEMENT FING CORP VA 5%--0.95%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%--0.92%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--0.84%
PUBLIC FIN AUTH WIS REV 5.75%--0.79%
PUERTO RICO COMWLTH 0%--0.70%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 1%--0.69%
ARC70 II TR CALIF 4.84%--0.65%
Per cent of portfolio in top 10 holdings: 12.24%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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