AB Taxable Multi-Sector Income Shs (CSHTX)
9.80
-0.01
(-0.10%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 496.26M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.85M | 4.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income and price appreciation. The Fund invests, 80% of its assets in fixed-income securities. It may invest in securities of both developed and emerging markets. The Fund may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
49
29.85M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
47
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
41
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
45
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
38
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
50
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
55
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 0.00% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Government Money Market Portfolio AB | 12.85% | 1.00 | 0.00% |
|
Overnight Index Swap General Security
|
11.94% | -- | -- |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 3.850 06/01/2050 | 1.49% | 88.92 | 0.95% |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED WV 4.875 06/01/2049 | 1.36% | 95.12 | 0.85% |
| JPMorgan Chase & Co. JPM 2.182 06/01/2028 FLT USD Corporate '27 | 1.30% | 97.76 | 0.09% |
| Morgan Stanley MWD 3.772 01/24/2029 FLT USD Corporate '28 | 1.21% | 98.61 | 0.13% |
| ILLINOIS ST IL 05/01/2026 (Matured) | 1.03% | 100.00 | 0.00% |
|
MAD COMMERCIAL MORTGAGE TRUST 2511MD A SEQ VAR 4.9122% 17-OCT-2042
|
0.82% | -- | -- |
| ONEOK, INC. OKE 4.35 03/15/2029 FIX USD Corporate | 0.81% | 99.05 | 0.23% |
| Kraft Heinz Foods Company KRAFHEI 3.875 05/15/2027 FIX USD Corporate | 0.81% | 99.59 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income and price appreciation. The Fund invests, 80% of its assets in fixed-income securities. It may invest in securities of both developed and emerging markets. The Fund may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 4.51% |
| 30-Day SEC Yield (3-31-26) | 4.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.58% |
| Effective Duration | 1.64 |
| Average Coupon | 4.01% |
| Calculated Average Quality | 3.428 |
| Effective Maturity | 4.025 |
| Nominal Maturity | 4.492 |
| Number of Bond Holdings | 272 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/15/2010 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSHTX", "name") |
| Broad Asset Class: =YCI("M:CSHTX", "broad_asset_class") |
| Broad Category: =YCI("M:CSHTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSHTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |