AB High Income Municipal Portfolio Class Z (ABTZX)

-3.95% (1Y)

Fund Assets	2.83B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.52%
Dividend Growth	7.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.97
YTD Return	-2.00%
1-Year Return	-0.21%
5-Year Return	4.85%
52-Week Low	9.71
52-Week High	10.74
Beta (5Y)	n/a
Holdings	804
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ABTZX
• Share Class: Class Z
• Index: Bloomberg Municipal Bond TR

Performance

ABTZX had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.9954782266784568 to 1.902.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABTYX	Advisor Class	0.95%
ABTHX	Class A	1.20%
ABTFX	Class C	1.95%

Top 10 Holdings

10.08% of assets

Name	Symbol	Weight
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	n/a	1.91%
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	1.42%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	PR.CHIGEN 0 05.15.2057	0.83%
TOBACCO SETTLEMENT FING CORP VA 5%	VA.TOBGEN 5 06.01.2047	0.82%
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	0.76%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	AL.SEEPWR 01.01.2054	0.68%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	OH.BUCGEN 5 06.01.2055	0.66%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	AL.SEEPWR 01.01.2054	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03634	Jun 30, 2025
May 30, 2025	$0.04899	May 30, 2025
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