ABTYX Mutual Fund
ABTYX Mutual Fund
AB HIGH INCOME MUNICIPAL PORTFOLIO Advisor Class
ABTYX Mutual Fund Overview
ABTYX Mutual Fund (AB HIGH INCOME MUNICIPAL PORTFOLIO Advisor Class) is managed by AllianceBernstein L.P. with $2.08B in net assets. ABTYX expense ratio is 0.87%, holding 853 positions across sectors including Other, Financials, Industrials. Inception date: 2010-01-26.
ABTYX performance shows a YTD return of 3.50%. The 1-year return is 9.07% and the 5-year return is 0.74%. ABTYX dividend yield stands at 4.21%, paid monthly.
ABTYX 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 ABTYX holdings, sector breakdown, or dividend history.
ABTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.