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Ab High Income Municipal Portfolio Class A (ABTHX)

US Funds

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10.46 +0.03 +0.29%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: United States

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	0.36	0.36
Stocks	0.02	0.02
Bonds	99.41	99.41
Preferred	0.21	0.21

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	98.74	93.88
Corporate	0.88	0.72
Cash	0.36	4.73

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.61	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.51	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.90	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.87	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.79	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.79	-	-
PUERTO RICO COMWLTH 0%	-	0.77	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.67	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.60	-	-
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	-	0.59	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	13.86B	6.55	0.63	4.53
Bernstein Intermediate Duration	4.03B	4.61	-1.60	1.87
AB Global Bond Advisor	3.95B	4.15	-0.63	2.10
AB High Income Municipal Advisor	3.02B	7.46	-0.41	3.82
AB High Income Municipal C	3.02B	6.66	-1.41	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Mu.	10.46	+0.03	+0.29%