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    ABTFX U.S.: Nasdaq

    AB High Income Municipal Portfolio;C

    ABTFXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 12.46

    0.01 0.08%
    Previous Close
    $12.45
    Advanced Charting
    • $
    • %
    • Vol
    11.48 52 Week Range 12.46

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    Overview

    ABTFX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (62nd percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category High Yield Muni
    Portfolio Style High Yield Muni
    Fund Status Open
    Fund Inception January 26, 2010
    Manager
    Team Managed

    Investment Policy

    The Fund seeks to earn the highest level of current income, exempt from federal taxation, 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.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.55%
    12 b-1 1%
    Turnover 22%

    Risk Measures

    Alpha 0.26
    Beta 0.16
    Standard deviation 2.34
    R. squared 0.12

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 5.44% 5.66% -0.75% 62% 4
    1yr 11.07% 10.42% -0.69% 40% 2
    3yr2 6.19% 6.11% 5.72% 51% 3
    5yr2 4.17% 4.52% 3.17% 61% 4
    10yr2 5.84% 5.87% 3.39% 52% 3
    • 1Hi Yld Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 5 Holdings

    Company Symbol Total Net Assets
    Revenue Notes/Bonds 84.75%
    General Obligation Notes/Bonds 18.43%
    Taxable Securities 4.82%
    Lease Rental Bonds 1.80%
    Other Tax-Exempt Securities 0.15%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.03
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.15 -
    2020 $0.33 -
    2019 $0.35 -
    2018 $0.40 -
    2017 $0.37 -
    2016 $0.37 -
    2015 $0.42 -
    2014 $0.45 -
    2013 $0.48 -
    2012 $0.47 -
    2011 $0.49 -

    Fund Comparison

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