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AB High Income Municipal C ABTFX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.02 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.900%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 10.12 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ABTFX

Will ABTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A risky high-yield muni option.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

AB High Income Municipal’s team runs lean, and persistent turnover limits our confidence in the group’s ability to operate this aggressive approach to high-yield munis.

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Portfolio Holdings ABTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOBACCO SETTLEMENT FING CORP N J 5%

1.73 51.5 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

1.64 48.7 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

0.91 27.2 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

0.89 26.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.83 24.8 Mil
municipal

AB Government Money Market AB

0.81 24.1 Mil
Cash and Equivalents

PUBLIC FIN AUTH WIS REV 5.75%

0.78 23.1 Mil
municipal

PUERTO RICO COMWLTH 0%

0.77 23.0 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 1%

0.71 21.0 Mil
municipal

ARC70 II TR CALIF 4.84%

0.63 18.7 Mil
municipal