AB High Income Municipal Portfolio Class C
ABTFX
NASDAQ
| Weiss Ratings | ABTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABTFX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABTFX-NASDAQ | Click to Compare |
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| Fund Name | AB High Income Municipal Portfolio Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ABTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | ABTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABTFX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 99.25% | |||
| U.S. Bond | 91.33% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | -1.30% | |||
| 2-Year Total Return | 1.02% | |||
| 3-Year Total Return | 15.76% | |||
| 5-Year Total Return | -5.42% | |||
| Price | ABTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABTFX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABTFX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | ABTFX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | ABTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ABTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -7.01% | |||