AB High Income Municipal Portfolio Advisor Class
ABTYX
NASDAQ
| Weiss Ratings | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (6), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.92% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 90.57% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | -2.70% | |||
| 2-Year Total Return | 7.58% | |||
| 3-Year Total Return | 3.23% | |||
| 5-Year Total Return | 4.31% | |||
| Price | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ABTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -6.77% | |||