Funds

AB High Income Municipal Portfolio Advisor Class

ABTYX

AB High Income Municipal Portfolio Advisor Class

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  • Price (USD)11.49
  • Today's Change0.00 / 0.00%
  • 1 Year change3.05%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
AB High Income Municipal Advisor
Fund
High Yield Muni
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryHigh Yield Muni
Launch date26 Jan 2010
Price currencyUSD
DomicileUnited States
SymbolABTYX
Manager & start date
Terrance Hults
26 Jan 2010
Robert Davidson
26 Jan 2010
Matthew Norton
28 Jan 2016
Pricing frequencyDaily
Total net assets
1.49bn USD
As of Oct 31 2017
Net expense ratio0.55%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
24.00%5.33%0.00%5.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Buckeye Ohio Tob Settlement Fi To 5.875%--1.58%
Tobacco Settlement Fing Corp V Asset 5%--1.14%
Michigan Tob Settlement Fin Au Tobacc 6%--0.90%
Tobacco Settlement Fing Corp N Asset 5%--0.86%
AB Government Money Market AB--0.85%
Per cent of portfolio in top 5 holdings: 5.33%

Diversification

Asset type

Asset type

US bond98.62%
Cash0.85%
Non-US bond0.53%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt98.75%
Cash & Equivalents0.85%
Municipal Taxable0.23%
Corporate Bond0.18%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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