ABTZX Mutual Fund (AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z) is managed by AllianceBernstein L.P. with $207.0M in net assets. ABTZX expense ratio is 0.87%, holding 853 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-28.

ABTZX performance shows a YTD return of 3.51%. The 1-year return is 9.07% and the 5-year return is 0.73%. ABTZX dividend yield stands at 4.21%, paid monthly.

ABTZX 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 ABTZX holdings, sector breakdown, or dividend history.

ABTZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.