CSHTX – AB Taxable Multi-Sector Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.80 / +0.10 %
Total Assets 496.9M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.46%
Effective Duration 1.64 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSHTX

More CSHTX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IRS #523147 REC FIXED 3.6625 3.663% 06/06/2027 Pay	13.47	60M	Government
IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Pay	6.74	30M	Government
IRS #523146 PAY FIXED 3.5905 3.591% 06/06/2030 Receive	4.71	21M	Government
IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive	2.52	11M	Government
JPMorgan Chase & Co. 2.182%	1.44	6M	Corporate
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.40	6M	municipal
Morgan Stanley 3.772%	1.35	6M	Corporate
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	1.27	6M	municipal
Republic Services, Inc. 2.3%	1.04	5M	Corporate
Continental Resources, Inc. 4.375%	0.91	4M	Corporate

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