ABTHX Mutual Fund
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 $445.2M in net assets. ABTHX expense ratio is 1.12%, holding 886 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-01-26.
ABTHX performance shows a YTD return of 0.71%. The 1-year return is 7.21% and the 5-year return is -0.25%. ABTHX dividend yield stands at 4.13%, paid monthly.
ABTHX top holdings include Fx.rt. Muni Bond (1.5%), 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%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%). Go to all ABTHX holdings, ABTHX sectors, or ABTHX dividends.
ABTHX can be compared against other funds. Use ABTHX overlap to find shared positions, or ABTHX vs another fund for a side-by-side view. ABTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.