AB High Income Municipal Portfolio A (ABTHX)
10.35
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 2.807B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -235.06M | 3.53% |
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:
26
-153.25M
Peer Group Low
258.67M
Peer Group High
1 Year
% Rank:
82
-235.06M
-2.613B
Peer Group Low
2.499B
Peer Group High
3 Months
% Rank:
53
-557.65M
Peer Group Low
693.94M
Peer Group High
3 Years
% Rank:
87
-5.900B
Peer Group Low
7.422B
Peer Group High
6 Months
% Rank:
84
-945.73M
Peer Group Low
2.255B
Peer Group High
5 Years
% Rank:
83
-6.006B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
27
-132.82M
Peer Group Low
258.67M
Peer Group High
10 Years
% Rank:
43
-4.771B
Peer Group Low
15.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.02% |
| Bond | 111.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
12.69% | -- | -- |
|
INTEREST RATE SWAP GENERAL SECURITY
|
6.75% | -- | -- |
| MARYLAND ST STAD AUTH REV MD 5.000 05/01/2050 | 1.76% | 107.01 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2046 | 1.57% | 97.61 | 0.00% |
|
USD CASH
|
1.10% | -- | -- |
| PUBLIC FIN AUTH WIS REV WI 5.750 07/25/2041 | 0.91% | -- | -- |
| TOBACCO SETTLEMENT FING CORP VA VA 5.000 06/01/2047 | 0.86% | 83.72 | 0.01% |
| 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% | 105.88 | -0.06% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL 5.000 01/01/2054 | 0.74% | 107.54 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| 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 (2-5-26) | 4.26% |
| 30-Day SEC Yield (12-31-25) | 4.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 822 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.01% |
| Effective Duration | 10.33 |
| Average Coupon | 5.69% |
| Calculated Average Quality | 3.473 |
| Effective Maturity | 17.95 |
| Nominal Maturity | 22.18 |
| Number of Bond Holdings | 813 |
As of November 30, 2025
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:ABTHX", "name") |
| Broad Asset Class: =YCI("M:ABTHX", "broad_asset_class") |
| Broad Category: =YCI("M:ABTHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABTHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |