ABTFX Mutual Fund

ABTFX Mutual Fund

NAV$10.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
1.87%
Dividend Yield (Current)
3.44%
Holdings
853
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+6.52%
3 Year+3.46%
5 Year-0.98%
10 Year+1.42%

Asset Allocation

Stocks: 0.02%
Bonds: 98.60%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond1.56%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.19%
-Public Fin Auth Wi Revenue 5.75%, 7/25/410.90%
VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va0.86%
-Arc70 Ii Trust Series 2023 4.84%, 04/01/650.77%
Top 10 Concentration: 8.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Real Estate. Inception date: 2010-01-26.

ABTFX performance shows a YTD return of 0.36%. The 1-year return is 6.52% and the 5-year return is -0.98%. ABTFX dividend yield stands at 3.44%, paid monthly.

ABTFX top holdings include Fx.rt. Muni Bond (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%). Go to all ABTFX holdings, ABTFX sectors, or ABTFX dividends.

ABTFX can be compared against other funds. Use ABTFX overlap to find shared positions, or ABTFX vs another fund for a side-by-side view. ABTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.