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Ab High Income Municipal Portfolio Advisor Class (ABTYX)

US Funds

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9.92 +0.01 +0.10%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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	1.92	1.92
Shares	0.02	0.02
Bonds	97.84	97.84
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	97.15	94.20
Cash	1.92	4.35
Corporate	0.89	0.61

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST STAD AUTH REV 5%	-	1.51	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	1.39	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.80	-	-
PUBLIC FIN AUTH WIS REV 5.75%	-	0.78	-	-
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%	-	0.65	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.64	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.59	-	-
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	-	0.58	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.58B	-0.73	2.68	3.85
Bernstein Intermediate Duration	4.27B	3.89	1.74	1.69
AB Global Bond Advisor	4.15B	3.17	2.51	2.05
AB High Income Municipal A	2.72B	-2.23	0.82	2.67
AB High Income Municipal C	2.72B	-2.66	0.06	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
AB High Income Mu.	9.92	+0.01	+0.10%
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BAHIA AM CÍCLOTRO.	3.102	+0.003	+0.09%
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