Ab High Income Fund Quote

ABTHX Fund  USD 10.26  -0.04  -0.39%   
The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80 percent 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. Downside deviation of 0.28% indicates contained downside behavior. It falls under the High Yield Muni category. Beta of 0.02 suggests a relatively defensive profile.
Performance
Mild
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Market participants are valuing AB HIGH at $10.26 as of March 13, 2026, marking 0.39% down for the day. Quantitative distress indicators imply that AB HIGH faces a moderate probability of financial distress with odds near 21%. AB HIGH has produced modest risk-adjusted performance over the past 90 trading days, reflecting mild risk-adjusted results. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
 Total Asset
474.8 M
 Net Asset
2.8 B
 Asset Type
Mutual Fund
 Fund Category
High Yield Muni

Moving together with ABTHX Mutual Fund

  0.8AMTAX Ab All MarketPairCorr
  0.81AMTZX Ab All MarketPairCorr
  0.81AMTYX Ab All MarketPairCorr

Moving against ABTHX Mutual Fund

  0.44APWIX Ab Servative WealthPairCorr
  0.39APGCX Ab Large CapPairCorr
  0.37APGZX Ab Large CapPairCorr
  0.37APGYX Ab Large CapPairCorr

Mutual Fund Highlights

Ab High Income [ABTHX] is traded in USA. The fund is listed under the High Yield Muni category and is part of the AllianceBernstein family. This fund presently has accumulated 2.84 B in assets under management (AUM) with no minimum investment requirements. Ab High Income is currently producing a year-to-date (YTD) return of 1.53%, while the total return for the last 3 years is 5.11%. The fund has a beta of 0.0191. The returns on MARKET and AB HIGH are completely uncorrelated.
AB HIGH financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationAllianceBernstein Funds, Large Funds, High Yield Muni Funds, High Yield Muni, AllianceBernstein, Large, High Yield Muni (View all Sectors)
Update Date31st of March 2026
Expense Ratio Date30th of September 2025
Fiscal Year EndMay

Common Risk Profiles

Ab High Income Against Markets

Mutual Fund Analysis Notes

The fund holds about 11.16% of assets under management (AUM) in fixed income securities. Ab High Income's last dividend was $0.03 per share. Ab High Income reported $474.8 million in Total Assets and $2.8 billion in Net Assets.

Investor Insights and Alerts

Automated alerts tied to Ab High Income help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
The fund holds about 11.16% of its assets under management (AUM) in fixed income securities

Outstanding Bonds

Predictive Daily Indicators

Daily trading signals in Ab High Income help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.

Forecast Models

Quantitative forecast tools for Ab High Income focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how AB HIGH behaves across cycles. The current allocation is approximately 11.0% bonds. It is classified under High Yield Muni within the AllianceBernstein family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for Ab High Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Ab High Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Ab High Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board