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Ab High Income Municipal Portfolio Class A (ABTHX)

US Funds

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10.27 0.00 0%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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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	0.74	0.74
Stocks	0.02	0.02
Bonds	99.03	99.03
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	98.43	93.84
Corporate	0.81	0.60
Cash	0.74	4.51

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.53	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.46	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.84	-	-
PUERTO RICO COMWLTH 0%	-	0.82	-	-
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	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.65	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.57	-	-
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	14.15B	6.61	0.18	4.35
Bernstein Intermediate Duration	4.02B	2.97	-2.23	1.56
AB Global Bond Advisor	3.92B	3.75	-0.80	1.93
AB High Income Municipal Advisor	2.95B	7.01	-1.00	3.63
AB High Income Municipal C	2.95B	6.03	-1.99	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Mu.	10.27	0.00	0%