fundvisualizer.com

AB Taxable Multi-Sector IncomeCSHTX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.93%
Non-U.S. Bond
9.69%
Preferred
0.00%
Convertible
0.00%
Cash
-9.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

IRS #516345 REC FIXED 1.0310 1.031% 31/01/2024 Receive
12.90%
IRS #516345 REC FIXED 1.0310 1.031% 31/01/2024 Pay
12.44%
Federal Home Loan Banks 4.5%
8.60%
United States Treasury Notes 3.875%
5.66%
IRS #516344 PAY FIXED 1.4780 1.478% 31/03/2027 Pay
5.66%
United States Treasury Notes 3.125%
5.62%
IRS #516344 PAY FIXED 1.4780 1.478% 31/03/2027 Receive
5.21%
IRS #517846 REC FIXED 4.1205 4.121% 31/03/2025 Receive
4.53%
IRS #517846 REC FIXED 4.1205 4.121% 31/03/2025 Pay
4.52%
Cash Offset
1.51%
Fund assets

$362.81 Million

Share class

Other

Morningstar category

Short-Term Bond

Expense ratio

--

Investment objective

Multisector Bond

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