AB High Income Municipal’s broader team has grown, yet it has more to prove in delivering consistent, strong decision-making in the high-yield municipal market.
AB High Income Municipal Portfolio Advisor Class ABTYX
- NAV / 1-Day Return 10.30 / 0.00
- Total Assets 2.8B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.62%
- Effective Duration 10.51 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis ABTYX
Will ABTYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ABTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | 1.52 | 48M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 1.38 | 44M | municipal |
PUBLIC FIN AUTH WIS REV 5.75% | 0.78 | 25M | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 0.76 | 24M | municipal |
ARC70 II TR CALIF 5% | 0.68 | 21M | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.67 | 21M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.65 | 20M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05% | 0.64 | 20M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.60 | 19M | municipal |
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | 0.60 | 19M | municipal |
United States