CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$503M
Expense Ratio
-
Dividend Yield (Current)
4.47%
Holdings
318
Inception Date
Sep 15, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+2.48%
3 Year+5.25%
5 Year+3.04%
10 Year+2.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fhlb 4.125% 06/01/282.14%
CA GLDGEN 3.85 06/01Golden State Tobacco Securitization Corp 3.850%, 06/01/501.44%
WV TOBGEN 4.88 06/01Tobacco Settlement Finance Authority1.30%
MS V3.772 01/24/29 GMorgan Stanley1.21%
-Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.6781.01%
Top 10 Concentration: 11.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSHTX Mutual Fund Overview

CSHTX Mutual Fund (AB Taxable Multi-Sector Income Shares) is managed by AllianceBernstein L.P. with $503.1M in net assets. holding 318 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-09-15.

CSHTX performance shows a YTD return of 1.24%. The 1-year return is 2.48% and the 5-year return is 3.04%. CSHTX dividend yield stands at 4.47%, paid monthly.

CSHTX top holdings include Fhlb 4.125% 06/01/28 (2.1%), Golden State Tobacco Securitization Corp 3.850%, 06/01/50 (1.4%), Tobacco Settlement Finance Authority (1.3%), Morgan Stanley (1.2%), Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678 (1.0%). Go to all CSHTX holdings, CSHTX sectors, or CSHTX dividends.

CSHTX can be compared against other funds. Use CSHTX overlap to find shared positions, or CSHTX vs another fund for a side-by-side view. CSHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.