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Ab High Income Municipal Portfolio Class A (ABTHX)

US Funds

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10.21 -0.05 -0.49%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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ABTHX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Municipal A (ABTHX) fund. Our AB High Income Municipal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.65	1.65
Stocks	0.02	0.02
Bonds	98.13	98.13
Preferred	0.20	0.20

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.52	93.71
Cash	1.65	4.72
Corporate	0.81	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 838

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.56	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.44	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.83	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.82	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.76	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.75	-	-
PUERTO RICO COMWLTH 0%	-	0.72	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.64	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.58	-	-
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	-	0.57	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.2B	4.83	-0.47	4.07
Bernstein Intermediate Duration	4B	1.35	-2.67	1.39
AB Global Bond Advisor	3.9B	2.71	-1.09	1.80
AB High Income Municipal Advisor	2.92B	4.62	-1.83	3.29
AB High Income Municipal C	2.92B	3.58	-2.81	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Mu.	10.21	-0.05	-0.49%