AB Taxable Multi-Sector Income Shs (CSHTX)
9.81
+0.01
(+0.10%)
USD |
Jun 09 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 0.00% |
| Bond | 94.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.33% |
| Corporate | 76.34% |
| Securitized | 4.39% |
| Municipal | 10.27% |
| Other | 0.67% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
84.71% |
| Canada | 0.61% |
| United States | 84.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
2.73% |
| Ireland | 0.61% |
| Netherlands | 0.68% |
| Spain | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 5.61% |
| A | 35.53% |
| BBB | 46.67% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.00% |
| Not Available | 7.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.63% |
| Less than 1 Year |
|
17.63% |
| Intermediate |
|
72.07% |
| 1 to 3 Years |
|
47.70% |
| 3 to 5 Years |
|
22.77% |
| 5 to 10 Years |
|
1.60% |
| Long Term |
|
10.30% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
4.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026