ABTFX : AB High Income Municipal Portfolio Class C

ABTFX is a Bond Market Municipal Bond with HIGH fees.

ABTFX

AB High Income Municipal Portfolio Class C

FI Score

41 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

41% FI Score
  • abtfx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB High Income Municipal Portfolio Class C

Expenses: 1.62% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
3.33% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.20% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.94% TOBACCO SETTLEMENT FING CORP N J 5%
1.27% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.07% TOBACCO SETTLEMENT FING CORP VA 5%
0.98% CUYAHOGA CNTY OHIO HOSP REV 5%
0.84% MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 6%
0.83% TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%
0.78% JEFFERSON CNTY ALA SWR REV 6%
0.76% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.74% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.70% NORTH BROWARD FLA HOSP DIST REV 5%
0.68% WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.75%
0.64% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.64% INDIANA ST FIN AUTH REV 5%
0.64% MASSACHUSETTS ST DEV FIN AGY REV 5%
0.61% PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH REV 6.6
0.61% MOON INDL DEV AUTH PA REV 6%
0.58% BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.12%
0.56% NORTH EAST TEX REGL MOBILITY AUTH REV 5%
0.56% PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
0.54% SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.54% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.53% ILLINOIS ST 5%
0.53% MICHIGAN FIN AUTH REV 5%

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