AB Taxable Multi-Sector Income Shs (CSHTX)
9.88
0.00 (0.00%)
USD |
Jan 14 2026
CSHTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.00% |
| Bond | 94.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.90% |
| Corporate | 72.06% |
| Securitized | 4.87% |
| Municipal | 12.95% |
| Other | 0.22% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
83.15% |
| Canada | 0.62% |
| United States | 82.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
3.28% |
| Ireland | 0.86% |
| Netherlands | 0.71% |
| Spain | 1.28% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.41% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 7.12% |
| A | 32.45% |
| BBB | 45.69% |
| BB | 1.53% |
| B | 0.00% |
| Below B | 0.28% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.00% |
| Not Available | 8.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
20.79% |
| Less than 1 Year |
|
20.79% |
| Intermediate |
|
70.50% |
| 1 to 3 Years |
|
40.30% |
| 3 to 5 Years |
|
28.38% |
| 5 to 10 Years |
|
1.83% |
| Long Term |
|
8.70% |
| 10 to 20 Years |
|
4.99% |
| 20 to 30 Years |
|
3.72% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025