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ABTHX: AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 10.09 0.02(0.20%) May 02
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (17%) |
Start Date: | 02/19/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.91% |
Expenses | 1.60% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -0.9 | 1.9 | -2.6 | 1.0 | 3.1 | 4.4 | 6.4 | -15.3 | 6.1 | 4.9 | 10.6 | 0.2 | 8.8 | -0.5 | 5.3 | 17.2 | -7.9 | 16.6 | 12.9 | 2.4 |
Sharpe Ratio | NA | -1.62 | -0.38 | -0.85 | -0.09 | 0.41 | 0.76 | 0.34 | -2.34 | 2.98 | 0.46 | 4.07 | -0.57 | 3.31 | -0.21 | 2.5 | 7.08 | -1.54 | 5.95 | 3.55 | 0.53 |
Draw Down(%) | NA | 2.8 | 9.8 | 21.3 | 21.3 | 21.3 | 21.3 | 11.0 | 21.3 | 2.7 | 17.8 | 1.4 | 2.1 | 1.2 | 8.5 | 1.9 | 1.4 | 13.4 | 2.2 | 4.2 | 9.1 |
Standard Deviation(%) | NA | 4.7 | 6.1 | 5.8 | 6.5 | 4.9 | 4.7 | 6.2 | 7.1 | 2.1 | 10.3 | 2.3 | 2.0 | 2.5 | 3.2 | 2.1 | 2.4 | 5.2 | 2.8 | 3.6 | 5.0 |
Treynor Ratio | NA | -0.06 | -0.02 | -0.04 | 0.0 | 0.02 | 0.03 | 0.02 | -0.13 | 0.06 | 0.04 | 0.1 | -0.01 | 0.09 | -0.01 | 0.07 | 0.17 | -0.06 | 0.15 | 0.11 | 0.02 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.25 | 1.21 | 1.22 | 1.17 | 1.12 | 1.15 | 1.19 | 1.25 | 1.0 | 1.15 | 0.92 | 0.83 | 0.87 | 0.95 | 0.79 | 1.0 | 1.3 | 1.11 | 1.16 | 1.33 |
RSquared | NA | 0.9 | 0.92 | 0.93 | 0.93 | 0.9 | 0.88 | 0.93 | 0.95 | 0.79 | 0.94 | 0.8 | 0.77 | 0.73 | 0.82 | 0.7 | 0.69 | 0.85 | 0.82 | 0.81 | 0.84 |
Yield(%) | N/A | 0.9 | 3.3 | 3.0 | 3.4 | 4.0 | N/A | 3.8 | 3.2 | 3.1 | 3.7 | 4.0 | 3.6 | 4.4 | 3.9 | 4.3 | 5.1 | 4.7 | 5.3 | 5.9 | 5.1 |
Dividend Growth(%) | N/A | -76.3 | -17.1 | -13.3 | -14.7 | N/A | N/A | -5.0 | 8.1 | -15.9 | -2.2 | 7.1 | -12.5 | 9.1 | -10.2 | -5.8 | -3.7 | -1.8 | -3.5 | 11.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2010
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Top Rated Funds in High Yield Muni
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- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.22% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.18% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.16% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.72% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.09% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.85% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.31% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.0% (95%)
- NMZ (Nuveen Municipal High IOF) 0.58% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.76% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.59% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.17% (92%)