CSHTX
AB Taxable Multi-Sector Income
$9.71
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 414.153M |
| 52 Week High | 9.72 |
| 52 Week Low | 9.14 |
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Key Data
| Symbol | CSHTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.71 |
| Price Yesterday | 9.72 |
| Market Cap | 414.15 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 414.15M |
| Shares Outstanding | 42.65M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -22.87% |
|---|---|
| Five Days | 16.90% |
| One Months | 8.56% |
| Three Months | 6.36% |
| Six Months | 4.77% |
| Nine Months | 6.94% |
| One Year | 6.24% |
| Three Years | 1.64% |
| Five Years | 2.09% |
| Ten Years | 1.94% |
| YTD | 4.36% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.65% |
| Three Months | 1.53% |
| Six Months | 2.32% |
| Nine Months | 5.10% |
| One Year | 6.24% |
| Three Years | 4.98% |
| Five Years | 10.87% |
| Ten Years | 21.09% |
| YTD | 2.22% |
| Since Inception | 23.32% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 6.07% |
| 2022 | -2.95% |
| 2021 | 0.36% |
| 2020 | 2.84% |
| 2019 | 5.24% |
| 2018 | 1.99% |
| 2017 | 1.75% |
| 2016 | 2.02% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.14 |
| Correlation | 74.56% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 55.59% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.12 |
| Sortino | -116.82 |
| Treynor | 6.38 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -93.34 |