AB Taxable Multi-Sector Income Shares (CSHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | 153.75M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.50% |
| Dividend Growth | 18.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 1.47% |
| 1-Year Return | 4.71% |
| 5-Year Return | 9.93% |
| 52-Week Low | 9.70 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.05 |
| Holdings | 245 |
| Inception Date | Sep 15, 2010 |
About CSHTX
The AB Taxable Multi-Sector Income Shares (CSHTX) seeks to generate income and price appreciation. CSHTX invests, 80% of its assets in fixed-income securities. It may invest in securities of both developed and emerging markets. CSHTX may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.
Fund Family AB Funds
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol CSHTX
Index Index is not available on Lipper Database
Performance
CSHTX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
13.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.26.25 | 3.10% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | CA.GLDGEN 3.85 06.01.2050 | 1.78% |
| Morgan Stanley 1.512% | MS.V1.512 07.20.27 GMTN | 1.39% |
| JPMorgan Chase & Co. 2.182% | JPM.V2.182 06.01.28 | 1.27% |
| ILLINOIS ST 5.256% | IL.ILS 5.26 05.01.2026 | 1.21% |
| VMware LLC 1.4% | VMW.1.4 08.15.26 | 1.16% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | LA.LASGOV 5.08 06.01.2031 | 1.13% |
| Mizuho Financial Group Inc. 1.554% | MIZUHO.V1.554 07.09.27 | 0.98% |
| Barclays PLC 4.972% | BACR.V4.972 05.16.29 | 0.96% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | CA.CASFAC 4.92 04.01.2027 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.036 | Jun 30, 2025 |
| May 30, 2025 | $0.04003 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03557 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03404 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03993 | Jan 31, 2025 |