ABTZX Mutual Fund

ABTZX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$192M
Expense Ratio
0.87%
Dividend Yield (Current)
4.82%
Holdings
886
Inception Date
Sep 28, 2018
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+6.18%
3 Year+5.07%
5 Year+0.04%
10 Year+2.58%

Asset Allocation

Bonds: 99.53%
Cash: 0.45%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MD MDSFAC 5 05/01/20Maryland Stadium Authority 5%, 5/01/501.48%
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond1.32%
-Public Fin Auth Wi Revenue 5.75%, 7/25/410.76%
VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va0.73%
-Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/540.66%
Top 10 Concentration: 7.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABTZX Mutual Fund Overview

ABTZX Mutual Fund (AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z) is managed by AllianceBernstein L.P. with $192.2M in net assets. ABTZX expense ratio is 0.87%, holding 886 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-28.

ABTZX performance shows a YTD return of 0.84%. The 1-year return is 6.18% and the 5-year return is 0.04%. ABTZX dividend yield stands at 4.82%, paid monthly.

ABTZX 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%), Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 (0.7%). Go to all ABTZX holdings, ABTZX sectors, or ABTZX dividends.

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