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.
- 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 |