AB High Income Municipal Portfolio Class C (ABTFX)

Fund Assets	2.49B
Expense Ratio	1.936%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.39
Dividend Yield	4.05%
Dividend Growth	9.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.52
YTD Return	-4.69%
1-Year Return	-3.73%
5-Year Return	-8.16%
52-Week Low	9.37
52-Week High	10.47
Beta (5Y)	0.41
Holdings	896
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.

• Fund Family: AllianceBernstein
• Category: High Yield Muni
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABTFX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ABTFX had a total return of -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABTYX	Advisor Class	0.97%
ABTZX	Class Z	0.97%
ABTHX	Class A	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03255	Sep 30, 2026
Aug 31, 2026	$0.03067	Aug 31, 2026
Jul 31, 2026	$0.03475	Jul 31, 2026
Jun 30, 2026	$0.03143	Jun 30, 2026
May 29, 2026	$0.03834	May 29, 2026
Apr 30, 2026	$0.03116	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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