AB High Income Municipal Portfolio Class C (ABTFX)
| Fund Assets | 2.79B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.53% |
| Dividend Growth | 11.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.34 |
| YTD Return | 0.91% |
| 1-Year Return | 2.67% |
| 5-Year Return | -1.15% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.42 |
| Holdings | 811 |
| Inception Date | Jan 26, 2010 |
About ABTFX
AB High Income Municipal Portfolio Class C is an open-end mutual fund that seeks to maximize risk-adjusted after-tax returns through investments in high-yielding municipal bonds. Its primary function is to provide investors with a source of tax-advantaged income by focusing on municipal securities issued by state and local governments across the United States. The fund emphasizes exposure to more-liquid, midgrade municipal bonds, which can offer greater flexibility and responsiveness in dynamic market conditions. Notably, the portfolio typically includes securities that are below investment grade or unrated, aligning it with the high-yield municipal bond category. This approach enables the fund to target bonds with higher yields while leveraging in-depth research from its management team. The fund serves a significant role for investors seeking diversified municipal fixed-income holdings, particularly those interested in balancing income generation with exposure to credit risk within the municipal sector. Through its strategy, the fund plays a notable part in funding essential public projects and infrastructure, while also enabling investors to benefit from municipal bond market dynamics and potential tax efficiencies associated with municipal interest income.
Performance
ABTFX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2050 | 1.58% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 1.42% |
| PUBLIC FIN AUTH WIS REV 5.75% | WI.PUBGEN 5.75 07.25.2041 | 0.82% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 0.78% |
| ARC70 II TR CALIF 5% | OT.RCTGEN 04.01.2065 | 0.71% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | AL.SEEPWR 01.01.2054 | 0.69% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 0.66% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.64% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.63% |
| BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | TN.BRIDEV 5.12 12.01.2042 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02866 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02796 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03157 | Aug 29, 2025 |