ABTYX Mutual Fund

NAV$10.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.87%
Dividend Yield (Current)
4.21%
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+3.50%
1 Year+9.07%
3 Year+5.41%
5 Year+0.74%
10 Year+2.65%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp N Bds 2018B1.56%
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
Download all 853 holdings for ABTYX
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.