CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.77
See how much of CSHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$510M
Expense Ratio
-
Dividend Yield (Current)
4.06%
Holdings
295
Inception Date
Sep 15, 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+1.55%
1 Year+3.77%
3 Year+5.27%
5 Year+3.01%
10 Year+2.71%

Asset Allocation

Bonds: 88.79%
Cash: 11.23%
See how much of CSHTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio11.14%
CA GLDGEN 3.85 06/01Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 501.48%
WV TOBGEN 4.88 06/01Tobacco Settlement Finance Authority1.35%
JPM V3.54 05/01/28Jpmorgan Chase & Co1.29%
-Morgan Stanley1.20%
Top 10 Concentration: 20.72%Report Date: Apr 30, 2026
Download all 295 holdings for CSHTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CSHTX Mutual Fund Overview

CSHTX Mutual Fund (AB Taxable Multi-Sector Income Shares) is managed by AllianceBernstein L.P. with $510.2M in net assets. holding 295 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-09-15.

CSHTX performance shows a YTD return of 1.55%. The 1-year return is 3.77% and the 5-year return is 3.01%. CSHTX dividend yield stands at 4.06%, paid monthly.

CSHTX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (11.1%), Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 (1.5%), Tobacco Settlement Finance Authority (1.4%), Jpmorgan Chase & Co (1.3%), Morgan Stanley (1.2%). Go to all CSHTX holdings, CSHTX sectors, or CSHTX dividends.

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