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AB Taxable Multi-Sector Income CSHTX

  • NAV / 1-Day Return 9.69  /  +0.01 %
  • Total Assets 398.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 1.53 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CSHTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSHTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IRS #519796 REC FIXED 5.0570 5.057% 31/07/2025 Receive

14.51 56.1 Mil
Government

Federal Home Loan Banks 4.5%

6.28 24.3 Mil
Government

Federal Home Loan Banks 5%

4.24 16.4 Mil
Government

United States Treasury Bills 0%

4.01 15.5 Mil
Government

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08

1.46 5.6 Mil
municipal

MasterCard Incorporated 2%

1.14 4.4 Mil
Corporate

Federal Home Loan Banks 4%

0.98 3.8 Mil
Government

NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%

0.87 3.3 Mil
municipal

SAN ANTONIO TEX 5.635%

0.80 3.1 Mil
municipal

GLP Capital L.P. and GLP Financing II, Inc. 5.375%

0.79 3.0 Mil
Corporate