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Ab High Income Municipal Portfolio Class A (ABTHX)

US Funds

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10.36 +0.03 +0.29%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

General
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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	0.83	0.83
Stocks	0.02	0.02
Bonds	98.94	98.94
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	98.37	93.79
Cash	0.83	4.75
Corporate	0.78	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.58	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.50	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.89	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.81	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.77	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.76	-	-
PUERTO RICO COMWLTH 0%	-	0.75	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.67	-	-
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	-	0.58	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.58	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.74B	0.59	0.71	3.88
Bernstein Intermediate Duration	4.1B	0.56	-1.86	1.21
AB Global Bond Advisor	4.03B	0.62	-0.36	1.68
AB High Income Municipal Advisor	2.98B	0.68	-0.67	3.13
AB High Income Municipal C	2.98B	0.59	-1.67	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Mu.	10.36	+0.03	+0.29%