ABTZX Mutual Fund

ABTZX Mutual Fund

NAV$9.77
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Fund Essentials - as of May 31, 2026

Net Assets
$208M
Expense Ratio
0.87%
Dividend Yield (Current)
4.43%
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+0.96%
1 Year+7.60%
3 Year+4.51%
5 Year+0.01%
10 Year+2.58%

Asset Allocation

Stocks: 0.02%
Bonds: 100.41%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond1.51%
-Public Fin Auth Wi Revenue 5.75%, 7/25/410.89%
VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va0.87%
-Arc70 Ii Trust Series 2023 4.84%, 04/01/650.77%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.69%
Top 10 Concentration: 7.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
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 $207.9M in net assets. ABTZX expense ratio is 0.87%, holding 886 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-28.

ABTZX performance shows a YTD return of 0.96%. The 1-year return is 7.60% and the 5-year return is 0.01%. ABTZX dividend yield stands at 4.43%, paid monthly.

ABTZX top holdings include Fx.rt. Muni Bond (1.5%), 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%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (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.