CSHTX Mutual Fund

NAV$9.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$496M
Expense Ratio
-
Dividend Yield (Current)
4.09%
Holdings
256
Inception Date
Sep 15, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.01%
1 Year+3.99%
3 Year+5.43%
5 Year+2.98%
10 Year+2.53%

Asset Allocation

Bonds: 81.16%
Cash: 18.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio18.70%
CA GLDGEN 3.85 06/01Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 501.48%
JPM V3.54 05/01/28Jpmorgan Chase And Co 3.54%/Var 05/01/20281.29%
-Morgan Stanley1.21%
IL ILS 5.26 05/01/20State Of Illinois 5.26 05/01/20261.02%
Top 10 Concentration: 27.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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CSHTX Mutual Fund Overview

CSHTX Mutual Fund (AB Taxable Multi-Sector Income Shares) is managed by AllianceBernstein L.P. with $496.2M in net assets. holding 256 positions across sectors including Financials, Unknown, Other. Inception date: 2010-09-15.

CSHTX performance shows a YTD return of -1.01%. The 1-year return is 3.99% and the 5-year return is 2.98%. CSHTX dividend yield stands at 4.09%, paid monthly.

CSHTX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (18.7%), Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 (1.5%), Jpmorgan Chase And Co 3.54%/Var 05/01/2028 (1.3%), Morgan Stanley (1.2%), State Of Illinois 5.26 05/01/2026 (1.0%). View all CSHTX holdings, sector breakdown, or dividend history.

CSHTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.