AB High Income Municipal Portfolio C (ABTFX)
10.14
+0.01
(+0.10%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 2.751B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.11M | 5.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-447.19M
Peer Group Low
391.76M
Peer Group High
1 Year
% Rank:
59
-29.11M
-1.909B
Peer Group Low
2.560B
Peer Group High
3 Months
% Rank:
61
-444.70M
Peer Group Low
760.98M
Peer Group High
3 Years
% Rank:
90
-6.670B
Peer Group Low
6.954B
Peer Group High
6 Months
% Rank:
58
-871.28M
Peer Group Low
1.455B
Peer Group High
5 Years
% Rank:
81
-7.935B
Peer Group Low
10.29B
Peer Group High
YTD
% Rank:
34
-332.34M
Peer Group Low
931.64M
Peer Group High
10 Years
% Rank:
49
-4.571B
Peer Group Low
14.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.03% |
| Bond | 113.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Interest Rate Swap General Security
|
9.15% | -- | -- |
|
Overnight Index Swap General Security
|
9.06% | -- | -- |
| MARYLAND ST STAD AUTH REV MD 5.000 05/01/2050 | 1.71% | 104.22 | 0.27% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2046 | 1.56% | 95.81 | 0.25% |
| PUBLIC FIN AUTH WIS REV WI 5.750 07/25/2041 | 0.90% | 84.46 | 0.01% |
|
USD Cash
|
0.90% | -- | -- |
| TOBACCO SETTLEMENT FING CORP VA VA 5.000 06/01/2047 | 0.86% | 83.35 | 0.25% |
| ARC70 II TR CALIF CA 4.840 04/01/2065 | 0.77% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 5.250 01/01/2054 | 0.76% | 105.16 | 0.04% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL 5.000 01/01/2054 | 0.73% | 105.04 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-21-26) | 3.70% |
| 30-Day SEC Yield (3-31-26) | 3.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 839 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.12% |
| Effective Duration | 10.51 |
| Average Coupon | 5.32% |
| Calculated Average Quality | 3.418 |
| Effective Maturity | 18.12 |
| Nominal Maturity | 22.02 |
| Number of Bond Holdings | 791 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABTFX", "name") |
| Broad Asset Class: =YCI("M:ABTFX", "broad_asset_class") |
| Broad Category: =YCI("M:ABTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |