ABTYX Mutual Fund

ABTYX Mutual Fund (AB HIGH INCOME MUNICIPAL PORTFOLIO Advisor Class) is managed by AllianceBernstein L.P. with $1.81B in net assets. ABTYX expense ratio is 0.97%, holding 894 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-01-26.

ABTYX performance shows a YTD return of -0.85%. The 1-year return is -0.60% and the 5-year return is -0.09%. ABTYX dividend yield stands at 4.53%, paid monthly.

ABTYX top holdings include Maryland Stadium Authority 5%, 5/01/50 (1.5%), Fx.rt. Muni Bond (1.3%), Public Fin Auth Wi Revenue 5.75%, 7/25/41 (0.8%), Tobacco Settlement Fing Corp Va (0.7%), Arc70 Ii Trust Series 2023 4.84%, 04/01/65 (0.7%). Go to all ABTYX holdings, ABTYX sectors, or ABTYX dividends.

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