AB High Income Municipal Portfolio Advisor ClassABTYX

0.01 / 0.09%
10.79 - 11.91+1.20
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 23 2017.

Total returns on $10,000

As of Apr 30 2017. 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
Morningstar categoryHigh Yield Muni
Launch date26/01/2010
Price currencyUSD
DomicileUnited States
Manager & start date
Terrance Hults
Robert Davidson
Matthew Norton


Pricing frequencyDaily
Total net assets
1.38bn USDAs of Apr 30 2017
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
Government Related
Municipal Taxable
Cash & Equivalents

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
Tobacco Settlement Fing Corp N Asset 5%--1.79%
Buckeye Ohio Tob Settlement Fi To 5.875%--1.69%
Tobacco Settlement Fing Corp V Asset 5%--1.54%
AB Government Money Market AB--1.09%
Michigan Tob Settlement Fin Au Tobacc 6%--0.89%
Data delayed at least 15 minutes, as of Mar 31 2017. 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.

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