AB Taxable Multi-Sector Income Shares
CSHTX
NASDAQ
| Weiss Ratings | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Scott A. DiMaggio (14), Matthew S. Sheridan (2) | |||
| Website | -- | |||
| Fund Information | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Taxable Multi-Sector Income Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.49% | |||
| Dividend | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.43% | |||
| U.S. Bond | 85.12% | |||
| Non-U.S. Bond | 9.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 15.25% | |||
| 5-Year Total Return | 13.45% | |||
| Price | CSHTX-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 | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.94 | |||
| Balance Sheet | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 454.96M | |||
| Operating Ratios | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CSHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -0.88% | |||