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AB High Income Municipal C (ABTFX)

10.23 -0.02 (-0.20%)
At close: 8:00 PM EDT
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  • Previous Close 10.25
  • YTD Return -1.14%
  • Expense Ratio 1.15%
  • Category High Yield Muni
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.78B
  • Beta (5Y Monthly) 1.46
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.10
  • Inception Date Jan 26, 2010

The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.

AllianceBernstein

Fund Family

High Yield Muni

Fund Category

2.78B

Net Assets

2010-01-26

Inception Date

More about AB High Income Municipal C

Performance Overview: ABTFX

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Trailing returns as of 5/16/2024. Category is High Yield Muni.

YTD Return

ABTFX
1.14%
Category
4.55%
 

1-Year Return

ABTFX
0.94%
Category
10.93%
 

3-Year Return

ABTFX
3.34%
Category
5.87%
 

5-Year Return

ABTFX
0.22%
Category
4.30%
 

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Holdings: ABTFX

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Top 1 Holdings (2.80% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 2.80%
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Recent News: ABTFX

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Research Reports: ABTFX

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