AB High Income Municipal PortfolioABTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
1.87%
1-year return
+5.1%
3 years, a year
+4.0%
5 years, a year
-0.9%
12-month yield
3.69%
Holdings
853
What it aims to do.
The investment objective of the Portfolio is 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tobacco Settlement Financing Corp | 1.56% |
| Alliance Bernstein | 1.19% |
| Public Finance Authority | 0.90% |
| Tobacco Settlement Financing Corp/VA | 0.86% |
| Arc70 II Trust | 0.77% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.72% |
| Buckeye Tobacco Settlement Financing Authority | 0.70% |
| Bristol Industrial Development Board | 0.67% |
| New York Transportation Development Corp | 0.60% |
| New Hampshire Business Finance Authority | 0.59% |
More on ABTFX.
- ABTFX overview
- ABTFX holdings
- ABTFX risk
- ABTFX costs
- ABTFX money in and out
- ABTFX share classes
- Compare ABTFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.