AB Taxable Multi-Sector Income Shs (CSHTX)
9.88
+0.01
(+0.10%)
USD |
Dec 24 2025
CSHTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 0.00% |
| Bond | 92.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.23% |
| Corporate | 71.08% |
| Securitized | 5.09% |
| Municipal | 13.36% |
| Other | 0.23% |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
81.62% |
| Canada | 0.63% |
| United States | 81.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
2.86% |
| Ireland | 0.65% |
| Netherlands | 0.71% |
| Spain | 1.06% |
| 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 | 11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 4.96% |
| AA | 8.67% |
| A | 32.62% |
| BBB | 44.20% |
| BB | 1.57% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.21% |
| Less than 1 Year |
|
21.21% |
| Intermediate |
|
69.60% |
| 1 to 3 Years |
|
36.90% |
| 3 to 5 Years |
|
30.79% |
| 5 to 10 Years |
|
1.91% |
| Long Term |
|
9.19% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025