AB High Income Municipal Portfolio Class Z
ABTZX
NASDAQ
| Weiss Ratings | ABTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABTZX-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 | ABTZX-NASDAQ | Click to Compare |
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| Fund Name | AB High Income Municipal Portfolio Class Z | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | ABTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABTZX-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 | ABTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 3.03% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | -0.58% | |||
| Price | ABTZX-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 | ABTZX-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 | ABTZX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | ABTZX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | ABTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ABTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -6.76% | |||