AB High Income Municipal Portfolio Advisor ClassABTYX

0.00 / 0.00%
11.09 - 11.49+0.70
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 09 2015.

Total returns on $10,000

As of Sep 30 2015. Fund performance


The investment seeks 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. 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.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryHigh Yield Muni
Launch date26/01/2010
Price currencyUSD
DomicileUnited States
Manager & start date
Wayne Godlin
Terrance Hults
Michael Brooks
Robert Davidson III


Pricing frequencyDaily
Total net assets
1.07bn USDAs of Sep 30 2015
Net expense ratio0.55%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Municipal Tax-Exempt
Cash & Equivalents
Municipal Taxable
Government Related

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Jefferson Cnty Ala Swr Rev Swr Rev W 6%--2.35%
Big Bear Lake Calif Indl Rev Indl 0.02%--1.38%
Tobacco Settlement Fing Corp V Asset 5%--1.33%
Buckeye Ohio Tob Settlement Fi To 5.875%--1.31%
California Pollution Ctl Fing Wtr Fur 5%--1.30%
Data delayed at least 15 minutes, as of Aug 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.