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Nasdaq - Delayed Quote USD

AB Municipal Income (MISHX)

10.85
+0.04
+(0.37%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 10.81
  • YTD Return 0.47%
  • Expense Ratio 0.22%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 14.9B
  • Beta (5Y Monthly) 1.12
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.12
  • Inception Date Sep 1, 2010

The fund pursues its objective by investing principally in high-yielding municipal securities that may be non-investment grade or investment grade. It invests, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund will seek to increase income for shareholders by investing in longer-maturity bonds.

AllianceBernstein

Fund Family

Miscellaneous Fixed Income

Fund Category

14.9B

Net Assets

2010-09-01

Inception Date

More about AB Municipal Income

Performance Overview: MISHX

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Trailing returns as of 4/15/2025. Category is Miscellaneous Fixed Income.

YTD Return

MISHX
0.47%
Category
0.00%
 

1-Year Return

MISHX
4.27%
Category
0.00%
 

3-Year Return

MISHX
2.23%
Category
0.00%
 

5-Year Return

MISHX
4.06%
Category
0.00%
 

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Holdings: MISHX

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Recent News: MISHX

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