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

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NAV / 1-Day Return 9.67 / +0.14 %
Total Assets 403.6 Mil
Adj. Expense Ratio

—
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 —
Status Open
TTM Yield 3.69%
Effective Duration 1.74 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IRS #519796 REC FIXED 5.0570 5.057% 31/07/2025 Pay	14.13	55.5 Mil	Government
United States Treasury Notes 4.125%	5.58	21.9 Mil	Government
United States Treasury Notes 4%	5.07	19.9 Mil	Government
Federal Home Loan Banks 5%	4.08	16.0 Mil	Government
CDX-NAIGS42V1-5Y-739471 1% 20/06/2029	2.45	9.6 Mil	Derivative
Federal Home Loan Banks 4.5%	1.55	6.1 Mil	Government
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	1.44	5.7 Mil	municipal
MasterCard Incorporated 2%	1.11	4.4 Mil	Corporate
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.03	4.1 Mil	municipal
Federal Home Loan Banks 4%	0.95	3.7 Mil	Government

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