ABTYX:NASDAQ
AB High Income Municipal Portfolio Advisor Class – ABTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.29 | 0.00 (0.00%) | 10.04 - 10.74 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ABTYX
The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk.
The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | 0.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 9 Years |
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| Fund Inception | 01/26/2010 |
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Trailing Total Returns - ABTYX
as of 02/28/2025
| Timeframe | ABTYX | S&P 500 | High Yield Muni |
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| 1 Month | 1.88% | -1.30% | 1.22% |
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| 3 Month | 0.29% | -0.97% | 0.23% |
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| Year-to-Date | 2.57% | 1.44% | 1.78% |
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| 1 Year | 6.60% | 18.41% | 5.87% |
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| 3 Year | 0.22% | 12.55% | 0.72% |
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| 5 Year | 0.79% | 16.85% | 0.74% |
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| 10 Year | 3.41% | 12.98% | 2.95% |
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| Since Inception | 5.03% | 11.12% | -- |
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Sector Allocation - ABTYX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ABTYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.02 | 0.02 |
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| Bond | -- | | | 89.83 | 89.83 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 7.93 | 7.93 |
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| Total | -- | | | 97.78 | 97.78 |
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| Cash | -- | | | 2.02 | 2.02 |
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| Total Net Assets | $3.01B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 824 |
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Top Ten Holdings - ABTYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | -- | 1.69% |
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| MARYLAND ST STAD AUTH REV 5% | -- | 1.53% |
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| TOBACCO SETTLEMENT FING CORP N J 5% | -- | 1.48% |
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| TOBACCO SETTLEMENT FING CORP VA 5% | -- | 0.87% |
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| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | -- | 0.82% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.77% |
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| PUERTO RICO COMWLTH 0% | -- | 0.75% |
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| PUBLIC FIN AUTH WIS REV 5.75% | -- | 0.75% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | -- | 0.65% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.58% |
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Valuation & Growth - ABTYX
as of 02/28/2025
| Valuation | ABTYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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