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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

9.95 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.85% 3-Month: +0.46% 3-Year: - 52-Week Range: 9.90 - 9.99
1-Month: -0.17% 1-Year: +0.89% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CSHTX

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  • CSHTX:US 9.95
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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 2015-05-22) 9.95
Assets (M) (on 2015-05-21) 124.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSHTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 1.07

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: 03/31/2015
Name Position Value % of Total
T 0 ⅞ 07/15/17 3,350 3,366,750 3.018%
CI 2 ¾ 11/15/16 1,230 1,267,541 1.136%
D 1.95 08/15/16 1,250 1,264,844 1.134%
AEITT 2013-1 A 1,200 1,197,914 1.074%
CVS 3 ¼ 05/18/15 1,165 1,168,903 1.048%
WFC 1.15 06/02/17 1,100 1,099,667 0.986%
APC 5.95 09/15/16 1,025 1,093,456 0.980%
KRFT 1 ⅝ 06/04/15 1,085 1,086,820 0.974%
DTV 2.4 03/15/17 1,065 1,084,110 0.972%
HPQ 2.65 06/01/16 1,050 1,069,629 0.959%

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

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