AB High Income Municipal Portfolio Class Z (ABTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.02 (-0.20%)
May 8, 2025, 12:51 PM EDT
-1.47% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.33% |
| Dividend Growth | 3.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | -1.11% |
| 1-Year Return | 3.07% |
| 5-Year Return | 13.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 824 |
| Inception Date | Sep 28, 2018 |
About ABTZX
The AB High Income Municipal Portfolio Class Z (ABTZX) seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. ABTZX invests principally in high-yielding municipal securities that may be non-investment grade or investment grade.
Category High Yield Muni
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABTZX
Share Class Class Z
Index Bloomberg Municipal Bond TR
Performance
ABTZX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST STAD AUTH REV 5% | MD MDSFAC 5 05.01.2050 | 1.55% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 1.50% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA TOBGEN 5 06.01.2047 | 0.85% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR CHIGEN 0 05.15.2057 | 0.83% |
| PUBLIC FIN AUTH WIS REV 5.75% | WI PUBGEN 5.75 07.25.2041 | 0.79% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 0.78% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.78% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | AL SEEPWR 01.01.2054 | 0.68% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 0.60% |
| BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | TN BRIDEV 5.12 12.01.2042 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03612 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03491 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03755 | Nov 29, 2024 |