AB High Income Municipal Portfolio Advisor Class
ABTYX
NASDAQ
| Weiss Ratings | ABTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABTYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABTYX-NASDAQ | Click to Compare |
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| Fund Name | AB High Income Municipal Portfolio Advisor Class | |||
| 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 | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.30% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.47% | |||
| U.S. Bond | 89.29% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 8.95% | |||
| 3-Year Total Return | 12.44% | |||
| 5-Year Total Return | 3.71% | |||
| Price | ABTYX-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 | ABTYX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABTYX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | ABTYX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | ABTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ABTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -6.77% | |||