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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Corporate Shares - AB Taxable Multi-Sector Income Shares

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CSHTX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AB Corporate Shares - AB Taxable Multi-Sector Income Shares (CSHTX)

Year To Date: +1.05% 3-Month: +0.60% 3-Year: - 52-Week Range: 9.90 - 9.99
1-Month: +0.31% 1-Year: +1.37% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSHTX

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  • CSHTX:US 9.98
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Fund Profile & Information for CSHTX

AB Corporate Shares - AB Taxable Multi-Sector Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to generate income and price appreciation. The Fund invests across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.

Inception Date: 09-28-2012 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for CSHTX

NAV (on 2015-04-27) 9.98
Assets (M) (on 2015-04-27) 116.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 1.04

Fees & Expenses for CSHTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHTX

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ⅞ 07/15/17 21,100 21,144,500 11.447%
T 1 02/15/18 17,250 17,248,655 9.338%
T 4 ⅛ 05/15/15 10,000 10,080,470 5.457%
MUFG 1.7 03/05/18 1,825 1,823,179 0.987%
DAIGR 1.65 03/02/18 1,800 1,807,211 0.978%
LH 2 ⅝ 02/01/20 1,675 1,681,533 0.910%
RY Float 01/23/17 1,615 1,617,681 0.876%
GE 2.2 01/09/20 1,600 1,615,942 0.875%
FDX 2.3 02/01/20 1,600 1,614,840 0.874%
BAC 1 ¼ 01/11/16 1,605 1,609,374 0.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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