Ab High Income Municipal Portfolio Class A (ABTHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family AllianceBernstein

Fund Style Large

ISIN US0186427516

CUSIP 018642751

Inception Date 2010-01-26

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.72 Billion

Share Class Net Assets $452.19 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 4.64%

3-Year Return 3.49%

5-Year Return 0.49%

NAV $10.28

Previous Close Price $11.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB High Income Municipal Portfolio Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.18%	99.18%	0.00%	96.82%	0.00%
Cash	0.59%	0.59%	0.00%	3.42%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.00%	0.00%
Not Classified	0.21%	0.21%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
TOBACCO SETTLEMENT FING CORP NJ	1.57%	-	-
TOBACCO SETTLEMENT FING CORP VA	0.86%	-	-
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	0.92%	-	-
PUBLIC FIN AUTH WI REVENUE	0.91%	-	-
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.73%	-	-
PUERTO RICO CMWLTH	0.90%	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.58%	-	-
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	0.66%	-	-
ARC70 II TR CA	0.77%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.57%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.14%	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.62%	-	-
NATIONAL FIN AUTH NH MUNI CTFS	0.60%	-	-

See the full breakdown of ABTHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.59%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.88%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	98.53%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.035	$0.035	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.036	$0.036	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.034	$0.034	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.033	$0.033	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.035	$0.035	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.031	$0.031	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.034	$0.034	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.029	$0.029	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.032	$0.032	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.032	$0.032	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.034	$0.034	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.031	$0.031	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.035	$0.035	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.036	$0.036	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.032	$0.032	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.039	$0.039	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.035	$0.035	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.036	$0.036	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.035	$0.035	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.039	$0.039	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.046	$0.046	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.034	$0.034	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.038	$0.038	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.036	$0.036	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.038	$0.038	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.038	$0.038	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.037	$0.037	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-06	$0.034	$0.034	USD	2018-12-06	2018-12-04	2018-12-10	Other
2018-11-30	$0.039	$0.039	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.036	$0.036	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.032	$0.032	USD	-	-	-	-
2018-08-31	$0.040	$0.040	USD	-	-	-	-
2018-07-31	$0.036	$0.036	USD	-	-	-	-
2018-06-29	$0.037	$0.037	USD	-	-	-	-
2018-05-31	$0.042	$0.042	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.035	$0.035	USD	-	-	-	-
2018-01-31	$0.038	$0.038	USD	-	-	-	-
2017-12-29	$0.037	$0.037	USD	-	-	-	-
2017-11-30	$0.038	$0.038	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.037	$0.037	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.038	$0.038	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.038	$0.038	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.035	$0.035	USD	-	-	-	-
2017-06-30	$0.039	$0.039	USD	-	-	-	-
2017-05-31	$0.039	$0.039	USD	-	-	-	-
2017-04-28	$0.036	$0.036	USD	-	-	-	-
2017-03-31	$0.042	$0.042	USD	-	-	-	-
2017-02-28	$0.036	$0.036	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.037	$0.037	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.042	$0.042	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.040	$0.040	USD	-	-	-	-
2016-02-29	$0.037	$0.037	USD	-	-	-	-
2016-01-29	$0.041	$0.041	USD	-	-	-	-
2015-12-31	$0.042	$0.042	USD	-	-	-	-
2015-11-30	$0.040	$0.040	USD	-	-	-	-
2015-10-30	$0.044	$0.044	USD	-	-	-	-
2015-09-30	$0.041	$0.041	USD	-	-	-	-
2015-08-31	$0.040	$0.040	USD	-	-	-	-
2015-07-31	$0.047	$0.047	USD	-	-	-	-
2015-06-30	$0.041	$0.041	USD	-	-	-	-
2015-05-29	$0.043	$0.043	USD	-	-	-	-
2015-04-30	$0.042	$0.042	USD	-	-	-	-
2015-03-31	$0.041	$0.041	USD	-	-	-	-
2015-02-27	$0.039	$0.039	USD	-	-	-	-
2015-01-30	$0.045	$0.045	USD	-	-	-	-
2014-12-31	$0.043	$0.043	USD	-	-	-	-
2014-11-28	$0.040	$0.040	USD	-	-	-	-
2014-10-31	$0.046	$0.046	USD	-	-	-	-
2014-09-30	$0.041	$0.041	USD	-	-	-	-
2014-08-29	$0.042	$0.042	USD	-	-	-	-
2014-07-31	$0.044	$0.044	USD	-	-	-	-
2014-06-30	$0.043	$0.043	USD	-	-	-	-
2014-05-30	$0.046	$0.046	USD	-	-	-	-
2014-04-30	$0.045	$0.045	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.044	$0.044	USD	-	-	-	-
2014-01-31	$0.050	$0.050	USD	-	-	-	-
2013-12-31	$0.049	$0.049	USD	-	-	-	-
2013-11-29	$0.045	$0.045	USD	-	-	-	-
2013-10-31	$0.047	$0.047	USD	-	-	-	-
2013-09-30	$0.046	$0.046	USD	-	-	-	-
2013-08-30	$0.047	$0.047	USD	-	-	-	-
2013-07-31	$0.047	$0.047	USD	-	-	-	-
2013-06-28	$0.044	$0.044	USD	-	-	-	-
2013-05-31	$0.043	$0.043	USD	-	-	-	-
2013-04-30	$0.043	$0.043	USD	-	-	-	-
2013-03-28	$0.045	$0.045	USD	-	-	-	-
2013-02-28	$0.041	$0.041	USD	-	-	-	-
2013-01-31	$0.046	$0.046	USD	-	-	-	-
2012-12-31	$0.045	$0.045	USD	-	-	-	-
2012-11-30	$0.044	$0.044	USD	-	-	-	-
2012-10-31	$0.045	$0.045	USD	-	-	-	-
2012-09-28	$0.044	$0.044	USD	-	-	-	-
2012-08-31	$0.046	$0.046	USD	-	-	-	-
2012-07-31	$0.047	$0.047	USD	-	-	-	-
2012-06-29	$0.046	$0.046	USD	-	-	-	-
2012-05-31	$0.047	$0.047	USD	-	-	-	-
2012-04-30	$0.046	$0.046	USD	-	-	-	-
2012-03-30	$0.046	$0.046	USD	-	-	-	-
2012-02-29	$0.044	$0.044	USD	-	-	-	-
2012-01-31	$0.047	$0.047	USD	-	-	-	-
2011-12-30	$0.046	$0.046	USD	-	-	-	-
2011-11-30	$0.045	$0.045	USD	-	-	-	-
2011-10-31	$0.047	$0.047	USD	-	-	-	-
2011-09-30	$0.046	$0.046	USD	-	-	-	-
2011-08-31	$0.047	$0.047	USD	-	-	-	-
2011-07-29	$0.048	$0.048	USD	-	-	-	-
2011-06-30	$0.045	$0.045	USD	-	-	-	-
2011-05-31	$0.046	$0.046	USD	-	-	-	-
2011-04-29	$0.046	$0.046	USD	-	-	-	-
2011-03-31	$0.047	$0.047	USD	-	-	-	-
2011-02-28	$0.044	$0.044	USD	-	-	-	-
2011-01-31	$0.049	$0.049	USD	-	-	-	-
2010-12-31	$0.049	$0.049	USD	-	-	-	-
2010-11-30	$0.048	$0.048	USD	-	-	-	-
2010-10-29	$0.050	$0.050	USD	-	-	-	-
2010-09-30	$0.049	$0.049	USD	-	-	-	-
2010-08-31	$0.050	$0.050	USD	-	-	-	-
2010-07-30	$0.049	$0.049	USD	-	-	-	-
2010-06-30	$0.049	$0.049	USD	-	-	-	-
2010-05-28	$0.050	$0.050	USD	-	-	-	-
2010-04-30	$0.015	$0.015	USD	-	-	-	-
2010-03-22	$0.047	$0.047	USD	-	-	-	-
2010-02-22	$0.009	$0.009	USD	-	-	-	-

AB High Income Municipal Portfolio Class A NMFQS:ABTHX