AB High Income Municipal PortfolioABTYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
0.87%
1-year return
+6.2%
3 years, a year
+5.1%
5 years, a year
+0.1%
12-month yield
4.67%
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 ABTYX.
- ABTYX overview
- ABTYX holdings
- ABTYX risk
- ABTYX costs
- ABTYX money in and out
- ABTYX share classes
- Compare ABTYX 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.