Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
10.44
+0.01
+0.10%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Ab High Income Municipal Portfolio Class C (ABTFX)
Add to/Remove from a Portfolio
Add to Watchlist
13/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 3.01B
AB High Income Municipal C
10.44
+0.01
+0.10%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
ABTFX Holdings
Comprehensive information about top holdings and Key Holding Information for the AB High Income Municipal C (ABTFX) fund. Our AB High Income Municipal C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.52 | 0.52 | 0.00 |
| Stocks | 0.02 | 0.02 | 0.00 |
| Bonds | 99.25 | 99.25 | 0.00 |
| Preferred | 0.20 | 0.20 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.71 | 93.85 |
| Corporate | 0.74 | 0.72 |
| Cash | 0.52 | 4.74 |
Top Holdings
Number of long holdings: 839
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MARYLAND ST STAD AUTH REV 5% | - | 1.59 | - | - | |
| TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.47 | - | - | |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.86 | - | - | |
| TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.85 | - | - | |
| PUERTO RICO COMWLTH 0% | - | 0.81 | - | - | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.79 | - | - | |
| PUBLIC FIN AUTH WIS REV 5.75% | - | 0.78 | - | - | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | - | 0.66 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.59 | - | - | |
| BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | - | 0.58 | - | - |
Top Bond Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Municipal Income | 13.92B | 4.91 | 0.09 | 4.24 | ||
| Bernstein Intermediate Duration | 3.99B | 1.98 | -2.39 | 1.53 | ||
| AB Global Bond Advisor | 3.94B | 2.39 | -1.08 | 1.87 | ||
| AB High Income Municipal A | 3.01B | 4.89 | -1.37 | 3.23 | ||
| AB High Income Municipal Advisor | 3.01B | 5.22 | -1.09 | 3.49 |
Write your thoughts about Ab High Income Municipal Portfolio Class C
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review