AB Taxable Multi-Sector Income Shs (CSHTX)
9.71
0.00 (0.00%)
USD |
Oct 26 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.34% |
| Corporate | 79.18% |
| Securitized | 4.20% |
| Municipal | 9.26% |
| Other | 1.03% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
85.06% |
| Canada | 1.38% |
| United States | 83.67% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
2.92% |
| France | 0.18% |
| Ireland | 0.57% |
| Netherlands | 0.77% |
| Spain | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 8.47% |
| A | 34.35% |
| BBB | 48.34% |
| BB | 0.78% |
| B | 0.00% |
| Below B | 0.18% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 4.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.71% |
| Less than 1 Year |
|
10.71% |
| Intermediate |
|
79.75% |
| 1 to 3 Years |
|
53.15% |
| 3 to 5 Years |
|
25.53% |
| 5 to 10 Years |
|
1.07% |
| Long Term |
|
9.53% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
3.31% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026