AB High Income Municipal A (ABTHX)
| Fund Assets | 2.79B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.07% |
| Dividend Growth | 7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.34 |
| YTD Return | 1.55% |
| 1-Year Return | 2.97% |
| 5-Year Return | 3.57% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 820 |
| Inception Date | Jan 26, 2010 |
About ABTHX
AB High Income Municipal Portfolio Class A is a mutual fund specializing in high-yielding municipal securities, primarily targeting investors seeking federally tax-exempt income. The portfolio invests at least 80% of its assets in municipal bonds, including both investment grade and non-investment grade (high-yield or "junk") securities, and may include bonds subject to the alternative minimum tax for certain investors. A notable feature of the fund is its focus on the more liquid segments within the midgrade municipal bond market, which enhances portfolio flexibility in changing market conditions. The strategy emphasizes maximizing risk-adjusted after-tax returns by leveraging AllianceBernstein's proprietary research and active management expertise. With a typically longer effective duration and exposure across various sectors such as state tobacco settlement revenue and public infrastructure, the fund plays a role as a specialist income solution within fixed-income allocations, particularly for those aiming to mitigate federal tax liability through municipal bond exposure.
Performance
ABTHX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
9.20% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2050 | 1.54% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 1.39% |
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.22% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.81% |
| PUBLIC FIN AUTH WIS REV 5.75% | WI.PUBGEN 5.75 07.25.2041 | 0.79% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 0.78% |
| ARC70 II TR CALIF 5% | OT.RCTGEN 04.01.2065 | 0.68% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | AL.SEEPWR 01.01.2054 | 0.68% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 0.65% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04051 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03402 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03811 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03545 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03433 | Jun 30, 2025 |
| May 30, 2025 | $0.04697 | May 30, 2025 |