CSHTX
AB Taxable Multi-Sector Income
$9.63
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 397.811M |
52 Week High | 9.69 |
52 Week Low | 9.199 |
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Key Data
Symbol | CSHTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.63 |
Price Yesterday | 9.64 |
Market Cap | 397.81 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 9.20 |
Market Cap | 397.81M |
Shares Outstanding | 41.31M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -23.03% |
---|---|
Five Days | 0.00% |
One Months | -2.93% |
Three Months | 1.05% |
Six Months | 6.55% |
Nine Months | 5.32% |
One Year | 4.07% |
Three Years | 1.09% |
Five Years | 1.99% |
Ten Years | 1.78% |
YTD | 0.82% |
Since Inception | 1.67% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.26% |
Three Months | 0.26% |
Six Months | 3.19% |
Nine Months | 3.98% |
One Year | 4.06% |
Three Years | 3.29% |
Five Years | 10.31% |
Ten Years | 19.21% |
YTD | 0.26% |
Since Inception | 20.95% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 6.09% |
2022 | -2.95% |
2021 | 0.36% |
2020 | 2.84% |
2019 | 5.24% |
2018 | 2.00% |
2017 | 1.74% |
2016 | 2.02% |
2015 | 0.37% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.11 |
Correlation | 62.62% |
Downside Deviation | 0.25% |
Coefficient of determination | 39.21% |
Standard Deviation | 0.59% |
Sharpe Ratio | -10.69 |
Sortino | -86.87 |
Treynor | -12.05 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -68.45 |