AB Taxable Multi-Sector Income Shs (CSHTX)
9.68
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 501.18M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.88M | 2.48% |
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:
63
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
44
39.88M
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
34
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
41
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
37
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
34
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
45
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
40
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Overnight Index Swap General Security
|
12.48% | -- | -- |
| AB Government Money Market Portfolio AB | 4.58% | 1.00 | 0.00% |
| Federal Home Loan Banks FHLB 4.125 06/01/2028 FIX USD Agency | 2.09% | 98.92 | 0.01% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 3.850 06/01/2050 | 1.39% | 85.79 | 0.25% |
| JPMorgan Chase & Co. JPM 2.182 06/01/2028 FLT USD Corporate '27 | 1.28% | 98.24 | 0.02% |
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED WV 4.875 06/01/2049 | 1.25% | 92.99 | 0.23% |
| Morgan Stanley MWD 3.772 01/24/2029 FLT USD Corporate '28 | 1.19% | 98.24 | 0.06% |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CA 3.678 06/01/2038 | 0.98% | 91.46 | -0.28% |
| Republic Services, Inc. RSG 2.3 03/01/2030 FIX USD Corporate | 0.92% | 90.36 | 0.21% |
| ROYALTY PHARMA PLC ROYALTP 5.15 09/02/2029 FIX USD Corporate | 0.81% | 99.03 | 0.08% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 4.47% |
| 30-Day SEC Yield (8-31-26) | 4.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 305 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.85% |
| Effective Duration | 1.79 |
| Average Coupon | 4.12% |
| Calculated Average Quality | 3.345 |
| Effective Maturity | 3.690 |
| Nominal Maturity | 4.099 |
| Number of Bond Holdings | 300 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/15/2010 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/31/2026 |
| 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. |