AB Taxable Multi-Sector Income Shares (CSHTX)
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It may invest in a broad range of securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including corporate and U.S. and non-U.S. government securities. It may invest up to 50% of its assets in below investment grade bonds ("junk bonds").
Fund Info
ISIN | US01879V3050 |
---|---|
Issuer | AllianceBernstein |
Inception Date | Sep 15, 2010 |
Category | Short-Term Bond |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
The AB Taxable Multi-Sector Income Shares has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Taxable Multi-Sector Income Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Taxable Multi-Sector Income Shares had a return of 0.27% year-to-date (YTD) and 4.40% in the last 12 months. Over the past 10 years, AB Taxable Multi-Sector Income Shares had an annualized return of 1.63%, while the S&P 500 had an annualized return of 10.52%, indicating that AB Taxable Multi-Sector Income Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.27% | 6.92% |
1 month | -0.26% | -2.83% |
6 months | 2.99% | 23.86% |
1 year | 4.40% | 23.33% |
5 years (annualized) | 1.97% | 11.66% |
10 years (annualized) | 1.63% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.42% | -0.10% | 0.57% | |||||||||
2023 | -0.01% | 0.30% | 1.25% | 1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AB Taxable Multi-Sector Income Shares(CSHTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Taxable Multi-Sector Income Shares (CSHTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Taxable Multi-Sector Income Shares granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.32 | $0.32 | $0.18 | $0.16 | $0.19 | $0.27 | $0.24 | $0.20 | $0.20 | $0.04 | $0.01 |
Dividend yield | 3.32% | 3.25% | 1.88% | 1.57% | 1.89% | 2.74% | 2.49% | 2.07% | 2.02% | 0.41% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Taxable Multi-Sector Income Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | |||||||||
2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.05 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2014 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Taxable Multi-Sector Income Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Taxable Multi-Sector Income Shares was 5.57%, occurring on Mar 23, 2020. Recovery took 62 trading sessions.
The current AB Taxable Multi-Sector Income Shares drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.57% | Mar 9, 2020 | 11 | Mar 23, 2020 | 62 | Jun 19, 2020 | 73 |
-5.21% | Aug 4, 2021 | 307 | Oct 20, 2022 | 259 | Nov 1, 2023 | 566 |
-1.5% | Apr 20, 2015 | 165 | Dec 10, 2015 | 86 | Apr 15, 2016 | 251 |
-1.5% | Oct 18, 2012 | 220 | Sep 5, 2013 | 405 | Apr 16, 2015 | 625 |
-0.81% | Sep 11, 2017 | 132 | Mar 20, 2018 | 71 | Jun 29, 2018 | 203 |
Volatility
Volatility Chart
The current AB Taxable Multi-Sector Income Shares volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.