ABTFX Mutual Fund
ABTFX Mutual Fund
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C
ABTFX Mutual Fund Overview
ABTFX Mutual Fund (AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C) is managed by AllianceBernstein L.P. with $28.4M in net assets. ABTFX expense ratio is 1.87%, holding 853 positions across sectors including Other, Financials, Industrials. Inception date: 2010-01-26.
ABTFX performance shows a YTD return of 2.99%. The 1-year return is 7.99% and the 5-year return is -0.26%. ABTFX dividend yield stands at 3.25%, paid monthly.
ABTFX top holdings include Tobacco Settlement Fing Corp N Bds 2018B (1.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.2%), Public Fin Auth Wi Revenue 5.75%, 7/25/41 (0.9%), Tobacco Settlement Fing Corp Va (0.9%), Arc70 Ii Trust Series 2023 4.84%, 04/01/65 (0.8%). View all ABTFX holdings, sector breakdown, or dividend history.
ABTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.