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

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NAV / 1-Day Return 9.63 / −0.09 %
Total Assets 398.9 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 3.54%
Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IRS #519796 REC FIXED 5.0570 5.057% 31/07/2025 Pay	14.37	55.5 Mil	Government
United States Treasury Notes 4%	7.71	29.8 Mil	Government
Federal Home Loan Banks 5%	4.14	16.0 Mil	Government
United States Treasury Notes 4.125%	3.09	11.9 Mil	Government
Federal Home Loan Banks 4.5%	1.58	6.1 Mil	Government
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	1.45	5.6 Mil	municipal
MasterCard Incorporated 2%	1.14	4.4 Mil	Corporate
Federal Home Loan Banks 4%	0.97	3.7 Mil	Government
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.83	3.2 Mil	municipal
SAN ANTONIO TEX 5.635%	0.79	3.0 Mil	municipal

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