CSHTX Performance — AB Taxable Multi-Sector Income Shares
Data updated: 2026-09-24
CSHTX returned +1.52% year to date and +3.74% over one year to Jul 2026. Annualised returns are +5.25% over 3 years and +3.00% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.37% a year. In the 12 months to Jul 2026 the fund took in a net $52.8M, and assets reached $499.30M.
CSHTX Growth of $100
What $100 invested in AB Taxable Multi-Sector Income Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | CSHTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $122 | $122 |
CSHTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.52% |
| 1 year | +3.74% |
| 3 years (annualised) | +5.25% |
| 5 years (annualised) | +3.00% |
CSHTX Annual Returns
Calendar-year total returns of AB Taxable Multi-Sector Income Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.52% |
| 2025 | +5.70% |
| 2024 | +5.27% |
| 2023 | +6.10% |
| 2022 | −2.96% |
| 2021 | +0.35% |
| 2020 | +2.84% |
| 2019 (Aug–Dec) | +1.73% |
CSHTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.4% | +0.4% | +0.5% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.5% | +0.3% | +0.7% | +0.3% | +0.8% | +0.2% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.4% | −0.1% | +0.6% | −0.3% | +0.8% | +0.6% | +1.1% | +1.0% | +0.8% | −0.3% | +0.6% | +0.1% |
| 2023 | +1.1% | −0.6% | +1.3% | +0.5% | −0.1% | +0.1% | +0.6% | +0.4% | 0.0% | +0.3% | +1.2% | +1.2% |
| 2022 | −0.7% | −0.4% | −1.2% | −0.6% | +0.4% | −0.7% | +0.7% | −0.5% | −1.1% | −0.1% | +1.1% | +0.3% |
| 2021 | +0.2% | 0.0% | −0.1% | +0.3% | +0.2% | 0.0% | +0.1% | +0.1% | −0.1% | −0.3% | 0.0% | 0.0% |
| 2020 | +0.5% | +0.7% | −2.8% | +1.9% | +0.8% | +0.7% | +0.2% | +0.2% | +0.1% | +0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.1% | +0.4% | +0.1% | +0.3% |
CSHTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.37%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +1.25% (Nov 2023)
- Worst month: −0.44% (Mar 2026)
CSHTX Fund Flows
Monthly money in and out of AB Taxable Multi-Sector Income Shares, from SEC Form N-PORT.
- 12-month net flow: $52.8M
- 12-month gross sales (incl. reinvestments): $221.6M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.0M | $19.3M | $714K |
| Jun 2026 | $19.5M | $19.3M | $177K |
| May 2026 | $22.2M | $13.8M | $8.4M |
| Apr 2026 | $24.9M | $20.9M | $4.0M |
| Mar 2026 | $17.1M | $16.5M | $575K |
| Feb 2026 | $11.8M | $13.0M | −$1.2M |
| Jan 2026 | $16.3M | $13.1M | $3.2M |
| Dec 2025 | $26.7M | $10.5M | $16.1M |
| Nov 2025 | $10.7M | $8.9M | $1.8M |
| Oct 2025 | $23.5M | $9.2M | $14.2M |
| Sep 2025 | $15.6M | $14.6M | $1.0M |
| Aug 2025 | $13.5M | $9.7M | $3.8M |
CSHTX Assets Under Management
Net assets of AB Taxable Multi-Sector Income Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $499.30M |
| 2026-04-30 | $492.27M |
| 2026-01-31 | $491.68M |
| 2025-10-31 | $469.95M |
| 2025-07-31 | $449.93M |
| 2025-04-30 | $448.83M |
| 2025-01-31 | $457.55M |
| 2024-10-31 | $446.58M |
| 2024-07-31 | $421.37M |
| 2024-04-30 | $401.12M |
| 2024-01-31 | $391.65M |
| 2023-10-31 | $373.47M |
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.