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AB Municipal Income (MISHX)

11.40 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.40
  • YTD Return 6.55%
  • Expense Ratio 0.22%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 13.87B
  • Beta (5Y Monthly) 1.17
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.36
  • 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

13.87B

Net Assets

2010-09-01

Inception Date

Performance Overview: MISHX

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Trailing returns as of 10/17/2024. Category is Miscellaneous Fixed Income.

YTD Return

MISHX
6.55%
Category
0.00%
?

1-Year Return

MISHX
16.42%
Category
0.00%
?

3-Year Return

MISHX
0.63%
Category
0.00%
?

5-Year Return

MISHX
2.92%
Category
0.00%
?

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