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AB Taxable Multi-Sector Income Shares CSHTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.89+0.02 (0.20%)0.00%3.43%
Quote data as of close 08/22/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 06/30/2025
Pie Graph
•
AAA
14.2%
•
AA
9.2%
•
A
34.4%
•
BBB
40.4%
•
BB
0.8%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$449.9M
Total Holdings259
Total Holdings (Long)257
Total Holdings (Short)2
Portfolio Turnover67%
Average Maturity2.28 years
Effective Duration1.79 years
CSHTX has a Diversified Portfolio

Holdings Details

•
52.2% Category Average
•
11.7% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--GOLDEN ST TOB SECURITIZATION C...
  • 1.77%
  •  
--Morgan Stanley 1.512%
  • 1.40%
  •  
--JPMorgan Chase & Co. 2.182%
  • 1.26%
  •  
--ILLINOIS ST 5.256%
  • 1.21%
  •  
--VMware LLC 1.4%
  • 1.16%
  •  
--LOUISIANA LOC GOVT ENVIRONMENT...
  • 1.01%
  •  
MZHOFMizuho Financial Group Inc. 1....
  • 0.98%
  •  
--Barclays PLC 4.972%
  • 0.97%
  •  
--CALIFORNIA ST PUB WKS BRD LEAS...
  • 0.95%
  •  
--LENDBUZZ SECURITIZATION TRUST ...
  • 0.95%
  •  
% of portfolio in top 10 holdings: 11.66%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
91.89% 
 
United Kingdom
2.57% 
 
Japan
1.29% 
 
Spain
0.85% 
 
Netherlands
0.71% 
 
Canada
0.62% 
 
Germany
0.62% 
 
Ireland
0.44% 
 
South Africa
0.41% 
 
Guam
0.39% 
 
% of portfolio in top 10 countries: 99.79%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
103.065.9797.10
•
Non-U.S. Bonds
9.110.009.11
•
Cash
8.0814.29-6.21
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
61.7%
•
Municipal Taxable
13.7%
•
Government Related
11.9%
•
Cash & Equivalents
6.7%
•
Asset-Backed
2.8%
•
Agency Mortgage-Back...
2.5%
•
Municipal Tax-Exempt
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
21.3%
•
Non-state
Appro...
17.7%
•
Water/Sewer
17.4%
•
Misc. Revenue
15.2%
•
Industrial
11.4%
•
Transportation
9.0%
•
Education
4.2%
•
Utilities
3.4%
•
Advance Refunded
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
40.4%
•
A
34.4%
•
AAA
14.2%
•
AA
9.2%
•
Not Rated
0.9%
•
BB
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)