ABTHX Mutual Fund
ABTHX Mutual Fund
AB High Income Municipal Portfolio Class A
ABTHX Mutual Fund Overview
ABTHX Mutual Fund (AB High Income Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $451.2M in net assets. ABTHX expense ratio is 1.12%, holding 853 positions across sectors including Other, Financials, Industrials. Inception date: 2010-01-26.
ABTHX performance shows a YTD return of 3.37%. The 1-year return is 8.79% and the 5-year return is 0.42%. ABTHX dividend yield stands at 3.97%, paid monthly.
ABTHX 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 ABTHX holdings, sector breakdown, or dividend history.
ABTHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.