CSHTX Fees and Costs — AB Taxable Multi-Sector Income Shares
Data updated: 2026-09-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 59%.
CSHTX Fees and Expenses
Annual operating expenses and sales charges of CSHTX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CSHTX Costs Over Time
On $10,000 invested in CSHTX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
CSHTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $908.0M
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
CSHTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $420.5M | 53.43% |
| Goldman Sachs & Co. LLC | $61.3M | 7.79% |
| Barclays Capital Inc. | $58.9M | 7.49% |
| BofA Securities, Inc. | $55.2M | 7.01% |
| Morgan Stanley & Co. LLC | $45.5M | 5.78% |
| Jane Street Execution Services, LLC | $45.3M | 5.76% |
| J.P. Morgan Securities LLC | $39.5M | 5.02% |
| Wells Fargo Securities, LLC | $22.5M | 2.86% |
| Deutsche Bank Securities Inc. | $19.4M | 2.47% |
| BNY Capital Markets, LLC | $18.9M | 2.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.