AB Taxable Multi-Sector Income Shs (CSHTX)
9.83
0.00 (0.00%)
USD |
Apr 08 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.47% |
| Stock | 0.00% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.30% |
| Corporate | 72.92% |
| Securitized | 4.65% |
| Municipal | 9.45% |
| Other | 0.68% |
Region Exposure
| Americas | 82.41% |
|---|---|
|
North America
|
82.41% |
| Canada | 0.60% |
| United States | 81.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.94% |
| Ireland | 1.03% |
| Netherlands | 0.68% |
| Spain | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 6.19% |
| A | 32.15% |
| BBB | 46.95% |
| BB | 1.29% |
| B | 0.00% |
| Below B | 0.25% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.00% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.37% |
| Less than 1 Year |
|
21.37% |
| Intermediate |
|
70.37% |
| 1 to 3 Years |
|
44.08% |
| 3 to 5 Years |
|
24.61% |
| 5 to 10 Years |
|
1.68% |
| Long Term |
|
8.26% |
| 10 to 20 Years |
|
4.57% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026