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AB Taxable Multi-Sector Income Shares

CSHTX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 9.93
1 Yr Return
1.73%
YTD Return
0.62%
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Previous Close
9.83
52Wk Range
9.80 - 9.93
1 Yr Return
1.74%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
9.83
Total Assets (m USD) (on 03/27/2017)
97.450
Inception Date
09/28/2012
Last Dividend (on 03/27/2017)
0.00052183
Dividend Indicated Gross Yield
1.86%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.48 m 2.74
1.98 k 1.99 m 2.20
1.73 k 1.54 m 1.70
1.50 k 1.44 m 1.59
1.36 m 1.36 m 1.50
3.10 k 1.25 m 1.39
1.20 k 1.20 m 1.33
1.12 k 1.12 m 1.24
1.10 k 1.10 m 1.22
2.75 k 1.10 m 1.21
Profile
AB Taxable Multi-Sector Income Shares is an open-end fund incorporated in the USA. The Fund aims to generate income and price appreciation. The Fund invest s across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618