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Ab High Income Municipal Portfolio Advisor Class (ABTYX)

US Funds

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9.94 0.00 0.00%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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ABTYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Municipal Advisor (ABTYX) fund. Our AB High Income Municipal Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.33	2.33
Shares	0.02	0.02
Bonds	97.44	97.44
Preferred	0.21	0.21

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.76	94.19
Cash	2.33	4.63
Corporate	0.89	0.62

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.58	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.53	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.85	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.84	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.80	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.79	-	-
PUERTO RICO COMWLTH 0%	-	0.76	-	-
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	-	0.68	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	-	0.66	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.61	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.17B	-0.79	2.65	3.89
Bernstein Intermediate Duration	4.17B	2.62	1.52	1.51
AB Global Bond Advisor	4.06B	2.28	2.52	1.92
AB High Income Municipal A	2.73B	-1.44	0.94	2.78
AB High Income Municipal C	2.73B	-1.65	0.22	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Mu.	9.94	0.00	0.00%