Nasdaq - Delayed Quote USD
AB High Income Municipal Advisor (ABTYX)
At close: 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 0.02% |
| Bonds | 99.41% |
| Others | 0.00% |
| Preferred | 0.21% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.65% |
| AA | 10.59% |
| A | 11.57% |
| BBB | 15.41% |
| BB | 9.94% |
| B | 1.40% |
| Below B | 1.18% |
| Other | 48.26% |
Equity Holdings
| Average | ABTYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ABTYX | Category Average |
|---|---|---|
| Maturity | 9.47 | 12.11 |
| Duration | 5.25 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.76% |
| 5y Average Return | 1.79% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | AllianceBernstein |
| Net Assets | 3.07B |
| YTD Return | 7.46% |
| Yield | 3.99% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2010 |
Fund Summary
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.
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