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AB High Income Municipal Portfolio Advisor Class – ABTYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.440.00 (0.00%)11.09 - 11.440.0

Market data as of 6:25PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - ABTYX

The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.

Growth of $10,000 (10 Years)

Total Return7.86%
Yield (Trailing 12 Mo.)4.62%
Expense Ratio0.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception01/26/2010

Trailing Total Returns - ABTYX

as of 01/31/2016
TimeframeABTYXS&P 500High Yield Muni
1 Month0.91%-4.96%0.85%
3 Month2.86%-6.18%2.27%
1 Year4.16%-0.67%3.02%
3 Year4.60%11.30%3.53%
5 Year9.31%10.91%7.37%
10 Year--6.48%3.91%
Since Inception7.86%10.33%--

Sector Allocation - ABTYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ABTYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.28B
Total Stock Holdings0
Total Bond Holdings420

Bond Credit Quality - ABTYX

as of 01/31/2016
Below B0.46%
Not Rated23.52%

Top Ten Holdings - ABTYX

as of 01/31/2016
CompanyYTD Return% of Assets
Jefferson Cnty Ala Swr Rev Swr Rev W 6%--1.98%
Tobacco Settlement Fing Corp N Asset 5%--1.48%
Buckeye Ohio Tob Settlement Fi To 5.875%--1.47%
Tobacco Settlement Fing Corp V Asset 5%--1.36%
Big Bear Lake Calif Indl Rev Indl 0.01%--1.28%
California Pollution Ctl Fing Wtr Fur 5%--0.94%
Michigan Tob Settlement Fin Au Tobacc 6%--0.89%
Illinois St Toll Hwy Auth 5%--0.88%
New Jersey St Tpk Auth 5%--0.87%
Washington St Hsg Fin Commn No Rev 6.75%--0.83%

Valuation & Growth - ABTYX

as of 01/31/2016
ValuationABTYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ABTYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ABTYX, 3 Year Avg

Pretax Return4.60%
Tax-adjusted Return4.60%
Tax Cost Ratio0.00%
Potential Cap Gains4.54%

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